$13.5 Billion is the total value of Brandywine Global Investment Management, LLC's 825 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $472,190,000 | -17.4% | 4,837,021 | -4.6% | 3.50% | -1.9% |
| C | Sell | CITIGROUP INC | $334,938,000 | -32.1% | 6,433,677 | -6.4% | 2.48% | -19.3% |
| CSCO | Sell | CISCO SYS INC | $292,190,000 | -15.6% | 6,743,353 | -5.3% | 2.16% | +0.2% |
| BAC | Buy | BANK AMER CORP | $286,058,000 | +77.0% | 11,609,495 | +111.7% | 2.12% | +110.3% |
| PFE | Sell | PFIZER INC | $254,444,000 | -13.3% | 5,829,175 | -12.5% | 1.88% | +3.0% |
| AAPL | Sell | APPLE INC | $244,451,000 | -32.3% | 1,549,704 | -3.2% | 1.81% | -19.6% |
| CVX | Buy | CHEVRON CORP NEW | $239,561,000 | +14.6% | 2,202,048 | +28.8% | 1.77% | +36.1% |
| INTC | Buy | INTEL CORP | $236,505,000 | +1.6% | 5,039,516 | +2.4% | 1.75% | +20.8% |
| XOM | Sell | EXXON MOBIL CORP | $218,751,000 | -20.3% | 3,207,962 | -0.7% | 1.62% | -5.3% |
| GM | Sell | GENERAL MTRS CO | $215,002,000 | -3.7% | 6,427,555 | -3.1% | 1.59% | +14.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $207,706,000 | +4.4% | 3,694,516 | -0.8% | 1.54% | +24.1% |
| WFC | Sell | WELLS FARGO CO NEW | $204,103,000 | -13.0% | 4,429,314 | -0.8% | 1.51% | +3.3% |
| BP | Sell | BP PLCsponsored adr | $202,160,000 | -20.4% | 5,331,213 | -3.3% | 1.50% | -5.4% |
| ORCL | Buy | ORACLE CORP | $184,104,000 | -0.8% | 4,077,586 | +13.2% | 1.36% | +17.8% |
| T | Buy | AT&T INC | $158,486,000 | +17.7% | 5,553,090 | +38.5% | 1.17% | +39.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $157,750,000 | -22.7% | 6,537,493 | +4.6% | 1.17% | -8.2% |
| AMGN | Buy | AMGEN INC | $151,903,000 | -3.7% | 780,307 | +2.6% | 1.12% | +14.4% |
| KKR | Buy | KKR & CO INCcl a | $149,808,000 | -24.7% | 7,631,574 | +4.6% | 1.11% | -10.6% |
| MRK | Sell | MERCK & CO INC | $148,527,000 | +6.8% | 1,943,804 | -0.8% | 1.10% | +26.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $147,096,000 | -53.9% | 1,139,835 | -50.7% | 1.09% | -45.2% |
| DIS | Sell | DISNEY WALT CO | $146,119,000 | -44.1% | 1,332,591 | -40.3% | 1.08% | -33.5% |
| COP | Sell | CONOCOPHILLIPS | $143,390,000 | -35.2% | 2,299,758 | -19.5% | 1.06% | -22.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $134,091,000 | -9.8% | 656,729 | -5.4% | 0.99% | +7.2% |
| SLB | Buy | SCHLUMBERGER LTD | $133,844,000 | +5.9% | 3,709,622 | +78.9% | 0.99% | +25.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $130,070,000 | +10.7% | 4,099,250 | +57.8% | 0.96% | +31.6% |
| FB | Buy | FACEBOOK INCcl a | $118,085,000 | +1.6% | 900,793 | +27.4% | 0.87% | +20.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $115,484,000 | -18.8% | 2,314,305 | -5.9% | 0.86% | -3.5% |
| MGA | Buy | MAGNA INTL INC | $112,090,000 | +15.1% | 2,466,225 | +33.1% | 0.83% | +36.7% |
| GILD | Sell | GILEAD SCIENCES INC | $108,856,000 | -24.8% | 1,740,293 | -7.2% | 0.81% | -10.6% |
| ABBV | Sell | ABBVIE INC | $105,706,000 | -24.8% | 1,146,610 | -22.9% | 0.78% | -10.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $105,632,000 | +12.5% | 3,289,684 | +44.8% | 0.78% | +33.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $99,068,000 | -22.4% | 2,909,460 | -19.3% | 0.73% | -7.8% |
| BX | Sell | BLACKSTONE GROUP L P | $97,001,000 | -26.5% | 3,253,963 | -6.1% | 0.72% | -12.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $95,342,000 | -25.5% | 838,758 | -0.9% | 0.71% | -11.5% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $94,269,000 | +13.8% | 1,678,563 | +24.6% | 0.70% | +35.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $93,256,000 | +30.8% | 1,794,070 | +56.2% | 0.69% | +55.4% |
| HON | Sell | HONEYWELL INTL INC | $85,781,000 | -21.3% | 649,264 | -0.9% | 0.64% | -6.5% |
| MS | Buy | MORGAN STANLEY | $85,738,000 | -12.5% | 2,162,348 | +2.7% | 0.64% | +3.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $82,498,000 | -41.1% | 3,660,061 | +4.3% | 0.61% | -30.0% |
| MHK | New | MOHAWK INDS INC | $77,608,000 | – | 663,539 | +100.0% | 0.58% | – |
| DHI | Buy | D R HORTON INC | $75,893,000 | -15.4% | 2,189,631 | +2.9% | 0.56% | +0.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $75,488,000 | +55.5% | 679,757 | +77.3% | 0.56% | +84.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $74,997,000 | -29.9% | 786,782 | -21.7% | 0.56% | -16.8% |
| EMN | Buy | EASTMAN CHEM CO | $74,875,000 | +21.2% | 1,024,134 | +58.7% | 0.55% | +43.9% |
| AER | Sell | AERCAP HOLDINGS NV | $72,777,000 | -32.5% | 1,837,802 | -1.9% | 0.54% | -19.8% |
| FDC | Buy | FIRST DATA CORP NEW | $71,735,000 | -27.7% | 4,242,123 | +4.7% | 0.53% | -14.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $70,787,000 | -24.1% | 1,669,888 | +2.9% | 0.52% | -9.8% |
| USB | Sell | US BANCORP DEL | $68,417,000 | -14.2% | 1,497,069 | -0.8% | 0.51% | +2.0% |
| SAN | New | BANCO SANTANDER SAadr | $68,348,000 | – | 15,256,151 | +100.0% | 0.51% | – |
| PM | New | PHILIP MORRIS INTL INC | $66,444,000 | – | 995,252 | +100.0% | 0.49% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $65,554,000 | -8.8% | 547,417 | -1.2% | 0.48% | +8.3% |
| CCK | Buy | CROWN HOLDINGS INC | $65,466,000 | -5.1% | 1,574,825 | +9.6% | 0.48% | +12.8% |
| CVS | Sell | CVS HEALTH CORP | $65,137,000 | -28.4% | 994,141 | -14.0% | 0.48% | -15.0% |
| DWDP | Buy | DOWDUPONT INC | $65,018,000 | -12.3% | 1,215,738 | +5.5% | 0.48% | +4.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $64,469,000 | -11.2% | 551,434 | +3.4% | 0.48% | +5.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $62,905,000 | -12.1% | 4,090,013 | +1.3% | 0.47% | +4.5% |
| LOW | Sell | LOWES COS INC | $62,377,000 | -20.2% | 675,362 | -0.8% | 0.46% | -5.1% |
| MO | New | ALTRIA GROUP INC | $61,553,000 | – | 1,246,245 | +100.0% | 0.46% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $60,873,000 | -17.2% | 624,139 | -0.9% | 0.45% | -1.5% |
| ANTM | Sell | ANTHEM INC | $60,782,000 | -4.9% | 231,433 | -0.8% | 0.45% | +13.1% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $60,599,000 | -22.8% | 3,445,082 | -12.1% | 0.45% | -8.2% |
| PHM | Buy | PULTE GROUP INC | $59,566,000 | +3196.4% | 2,291,858 | +3042.7% | 0.44% | +3909.1% |
| BIIB | Sell | BIOGEN INC | $57,722,000 | -15.7% | 191,818 | -1.0% | 0.43% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $57,458,000 | -41.7% | 343,955 | -21.8% | 0.42% | -30.8% |
| MYL | Buy | MYLAN N V | $54,807,000 | -23.9% | 2,000,252 | +1.6% | 0.41% | -9.6% |
| IPGP | Buy | IPG PHOTONICS CORP | $54,438,000 | +1814500.0% | 480,514 | +2528921.1% | 0.40% | – |
| CB | Sell | CHUBB LIMITED | $54,287,000 | -4.1% | 420,243 | -0.8% | 0.40% | +13.9% |
| CELG | Buy | CELGENE CORP | $54,149,000 | +36.8% | 844,881 | +91.0% | 0.40% | +62.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $53,719,000 | +94.2% | 786,162 | +107.2% | 0.40% | +131.4% |
| IVZ | Buy | INVESCO LTD | $53,631,000 | -15.8% | 3,203,726 | +15.0% | 0.40% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $50,676,000 | -0.4% | 1,605,192 | +5.6% | 0.38% | +18.3% |
| PSX | Buy | PHILLIPS 66 | $49,034,000 | -20.7% | 569,169 | +3.8% | 0.36% | -5.7% |
| MET | Sell | METLIFE INC | $48,594,000 | -12.3% | 1,183,472 | -0.2% | 0.36% | +4.3% |
| CAT | New | CATERPILLAR INC DEL | $48,005,000 | – | 377,778 | +100.0% | 0.36% | – |
| LMT | New | LOCKHEED MARTIN CORP | $47,662,000 | – | 182,027 | +100.0% | 0.35% | – |
| TGT | Buy | TARGET CORP | $47,075,000 | -24.9% | 712,282 | +0.2% | 0.35% | -10.7% |
| TSN | Buy | TYSON FOODS INCcl a | $46,634,000 | +105886.4% | 873,278 | +119363.5% | 0.34% | – |
| SLM | Buy | SLM CORP | $46,447,000 | -24.1% | 5,589,174 | +1.9% | 0.34% | -9.7% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $45,987,000 | +272.5% | 1,048,004 | +344.8% | 0.34% | +341.6% |
| HP | Buy | HELMERICH & PAYNE INC | $45,360,000 | -26.6% | 946,180 | +5.4% | 0.34% | -12.7% |
| OMF | Sell | ONEMAIN HLDGS INC | $45,062,000 | -27.9% | 1,855,131 | -0.3% | 0.33% | -14.4% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $45,064,000 | -48.0% | 914,071 | -32.8% | 0.33% | -38.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $43,741,000 | +7.0% | 506,846 | -0.8% | 0.32% | +27.1% |
| HAL | Buy | HALLIBURTON CO | $43,825,000 | -29.4% | 1,648,760 | +7.7% | 0.32% | -16.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $43,227,000 | -8.4% | 918,352 | -0.8% | 0.32% | +8.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $42,689,000 | -7.6% | 1,066,411 | -0.8% | 0.32% | +9.7% |
| EBAY | Buy | EBAY INC | $40,297,000 | +146.5% | 1,435,555 | +189.9% | 0.30% | +192.2% |
| HUN | Buy | HUNTSMAN CORP | $39,996,000 | +635.1% | 2,073,383 | +937.8% | 0.30% | +770.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $39,572,000 | -14.9% | 485,246 | +5.7% | 0.29% | +1.0% |
| HCA | Sell | HCA HEALTHCARE INC | $39,407,000 | -11.4% | 316,644 | -0.9% | 0.29% | +5.4% |
| BBT | Buy | BB&T CORP | $39,454,000 | -7.7% | 910,738 | +3.4% | 0.29% | +9.8% |
| TXN | New | TEXAS INSTRS INC | $36,032,000 | – | 381,282 | +100.0% | 0.27% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $34,539,000 | -21.0% | 460,704 | +19.9% | 0.26% | -5.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $33,306,000 | -20.2% | 400,495 | -1.6% | 0.25% | -5.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $33,152,000 | +132508.0% | 3,215,516 | +181362.5% | 0.24% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $32,370,000 | -22.9% | 696,424 | +3.6% | 0.24% | -8.4% |
| AFL | Sell | AFLAC INC | $32,167,000 | -4.0% | 706,020 | -0.8% | 0.24% | +13.9% |
| DFS | Buy | DISCOVER FINL SVCS | $31,675,000 | -22.7% | 537,045 | +0.2% | 0.24% | -7.8% |
| GLW | Sell | CORNING INC | $31,423,000 | -15.5% | 1,040,133 | -1.2% | 0.23% | +0.4% |
| AEP | Sell | AMERICAN ELEC PWR INC | $31,289,000 | +4.5% | 418,635 | -0.9% | 0.23% | +24.1% |
| FDX | Sell | FEDEX CORP | $31,166,000 | -33.6% | 193,179 | -0.8% | 0.23% | -20.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $31,017,000 | -21.1% | 410,323 | -0.9% | 0.23% | -6.1% |
| DE | Buy | DEERE & CO | $30,721,000 | +65.8% | 205,941 | +67.1% | 0.23% | +97.4% |
| HPQ | Sell | HP INC | $30,491,000 | -21.2% | 1,490,242 | -0.8% | 0.23% | -6.2% |
| OII | Buy | OCEANEERING INTL INC | $30,107,000 | -30.6% | 2,488,121 | +58.4% | 0.22% | -17.4% |
| PPG | Buy | PPG INDS INC | $29,691,000 | -3.1% | 290,426 | +3.4% | 0.22% | +15.2% |
| HZNP | Sell | HORIZON PHARMA PLC | $29,059,000 | -40.1% | 1,487,147 | -40.0% | 0.22% | -28.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $29,019,000 | +727.0% | 472,773 | +1007.3% | 0.22% | +877.3% |
| STI | Buy | SUNTRUST BKS INC | $28,344,000 | -22.1% | 561,932 | +3.1% | 0.21% | -7.5% |
| UNP | Buy | UNION PAC CORP | $28,319,000 | -9.2% | 204,863 | +6.9% | 0.21% | +8.2% |
| KHC | New | KRAFT HEINZ CO | $28,130,000 | – | 653,570 | +100.0% | 0.21% | – |
| INGR | Sell | INGREDION INC | $27,865,000 | -28.5% | 304,861 | -17.9% | 0.21% | -15.2% |
| ETN | Sell | EATON CORP PLC | $27,420,000 | -32.1% | 399,349 | -14.3% | 0.20% | -19.4% |
| ALL | Sell | ALLSTATE CORP | $27,267,000 | -17.2% | 329,986 | -1.0% | 0.20% | -1.5% |
| HD | Buy | HOME DEPOT INC | $26,478,000 | +20112.2% | 154,098 | +24360.0% | 0.20% | +19500.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $24,980,000 | +7.5% | 158,893 | +40.0% | 0.18% | +27.6% |
| MTB | Buy | M & T BK CORP | $24,666,000 | -9.8% | 172,332 | +3.7% | 0.18% | +7.6% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $24,619,000 | -23.7% | 198,599 | +3.5% | 0.18% | -9.5% |
| KR | Buy | KROGER CO | $24,497,000 | -2.7% | 890,790 | +3.0% | 0.18% | +15.3% |
| BLK | Sell | BLACKROCK INC | $23,984,000 | -16.9% | 61,055 | -0.3% | 0.18% | -1.1% |
| AMP | Buy | AMERIPRISE FINL INC | $24,039,000 | -29.0% | 230,323 | +0.5% | 0.18% | -15.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $23,850,000 | -2.2% | 458,209 | -0.8% | 0.18% | +16.4% |
| UAL | Sell | UNITED CONTL HLDGS INC | $23,244,000 | -71.1% | 277,601 | -69.2% | 0.17% | -65.6% |
| SBUX | Buy | STARBUCKS CORP | $23,015,000 | +62.1% | 357,365 | +43.0% | 0.17% | +93.2% |
| NOC | New | NORTHROP GRUMMAN CORP | $22,802,000 | – | 93,107 | +100.0% | 0.17% | – |
| FL | Buy | FOOT LOCKER INC | $22,735,000 | +9.3% | 427,342 | +4.8% | 0.17% | +29.2% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $22,514,000 | +101.0% | 373,173 | +136.7% | 0.17% | +138.6% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $22,376,000 | -32.6% | 215,734 | -14.5% | 0.17% | -19.8% |
| TMK | Buy | TORCHMARK CORP | $21,253,000 | -12.9% | 285,154 | +1.3% | 0.16% | +3.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $20,822,000 | -19.2% | 508,221 | -0.8% | 0.15% | -4.3% |
| AZO | Sell | AUTOZONE INC | $20,754,000 | +6.0% | 24,756 | -1.9% | 0.15% | +26.2% |
| IR | Sell | INGERSOLL-RAND PLC | $20,727,000 | -11.9% | 227,185 | -1.2% | 0.15% | +4.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $20,595,000 | -15.4% | 875,264 | +0.4% | 0.15% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $19,777,000 | -14.2% | 1,497,103 | +5.9% | 0.15% | +1.4% |
| XEL | Sell | XCEL ENERGY INC | $19,685,000 | +3.6% | 399,526 | -0.7% | 0.15% | +23.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $19,782,000 | +2.8% | 285,612 | -1.0% | 0.15% | +21.7% |
| BBY | Buy | BEST BUY INC | $19,340,000 | -33.2% | 365,171 | +0.1% | 0.14% | -20.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $19,239,000 | -57.5% | 270,312 | -49.1% | 0.14% | -49.6% |
| F | Buy | FORD MTR CO DEL | $19,154,000 | +159.4% | 2,503,725 | +213.6% | 0.14% | +208.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $18,995,000 | -25.4% | 194,241 | -0.9% | 0.14% | -11.3% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $19,096,000 | +3.2% | 142,827 | +3.1% | 0.14% | +22.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $18,909,000 | -16.3% | 204,810 | -1.0% | 0.14% | -0.7% |
| MCK | Sell | MCKESSON CORP | $18,728,000 | -17.5% | 169,523 | -1.0% | 0.14% | -1.4% |
| KEY | Buy | KEYCORP NEW | $18,536,000 | -22.5% | 1,254,073 | +4.2% | 0.14% | -8.1% |
| RF | Buy | REGIONS FINL CORP NEW | $18,411,000 | -25.9% | 1,375,966 | +1.7% | 0.14% | -12.3% |
| PCAR | Sell | PACCAR INC | $18,275,000 | -16.7% | 319,823 | -0.6% | 0.14% | -1.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $18,092,000 | -6.5% | 407,012 | +5.1% | 0.13% | +10.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $17,920,000 | +41.7% | 344,280 | +61.5% | 0.13% | +68.4% |
| NTRS | Buy | NORTHERN TR CORP | $17,755,000 | -1.7% | 212,401 | +20.1% | 0.13% | +15.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $17,552,000 | +41.8% | 591,964 | +67.3% | 0.13% | +68.8% |
| ES | Sell | EVERSOURCE ENERGY | $17,584,000 | +5.1% | 270,345 | -0.7% | 0.13% | +25.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $17,214,000 | -21.0% | 579,003 | +2.5% | 0.13% | -6.6% |
| HRB | Buy | BLOCK H & R INC | $16,949,000 | +22.5% | 668,070 | +24.4% | 0.12% | +45.3% |
| DTE | Sell | DTE ENERGY CO | $16,877,000 | +0.1% | 153,005 | -0.9% | 0.12% | +19.0% |
| OMC | Buy | OMNICOM GROUP INC | $16,374,000 | +18.5% | 223,566 | +10.0% | 0.12% | +40.7% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $16,299,000 | -18.1% | 834,967 | +11.8% | 0.12% | -2.4% |
| OSK | New | OSHKOSH CORP | $15,606,000 | – | 254,528 | +100.0% | 0.12% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $15,478,000 | +2.4% | 135,842 | +2.1% | 0.12% | +22.3% |
| NUE | Buy | NUCOR CORP | $15,558,000 | -15.7% | 300,283 | +3.2% | 0.12% | 0.0% |
| BPOP | Sell | POPULAR INC | $15,386,000 | -10.3% | 325,824 | -2.6% | 0.11% | +6.5% |
| BC | Buy | BRUNSWICK CORP | $15,203,000 | -24.5% | 327,285 | +8.9% | 0.11% | -9.6% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $15,071,000 | +4.9% | 138,391 | +23.2% | 0.11% | +24.4% |
| PB | Sell | PROSPERITY BANCSHARES INC | $15,059,000 | -10.5% | 241,715 | -0.4% | 0.11% | +5.7% |
| MUR | Buy | MURPHY OIL CORP | $14,714,000 | -24.4% | 629,066 | +7.8% | 0.11% | -9.9% |
| AMTD | New | TD AMERITRADE HLDG CORP | $14,758,000 | – | 301,416 | +100.0% | 0.11% | – |
| CDW | Sell | CDW CORP | $14,743,000 | -9.2% | 181,899 | -0.4% | 0.11% | +7.9% |
| BAX | Buy | BAXTER INTL INC | $14,603,000 | -12.4% | 221,850 | +2.7% | 0.11% | +3.8% |
| ACM | Sell | AECOM | $14,476,000 | -73.6% | 546,259 | -67.5% | 0.11% | -68.7% |
| K | Sell | KELLOGG CO | $14,309,000 | -19.3% | 250,974 | -0.8% | 0.11% | -3.6% |
| AEE | Sell | AMEREN CORP | $14,312,000 | +2.1% | 219,394 | -1.0% | 0.11% | +21.8% |
| CBS | Buy | CBS CORP NEWcl b | $14,143,000 | -1.3% | 323,487 | +29.6% | 0.10% | +18.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $14,133,000 | -19.0% | 156,109 | -0.8% | 0.10% | -3.7% |
| IP | Sell | INTL PAPER CO | $14,228,000 | -18.4% | 352,508 | -0.6% | 0.10% | -3.7% |
| APTV | Sell | APTIV PLC | $14,062,000 | -27.5% | 228,379 | -1.1% | 0.10% | -14.0% |
| PH | Sell | PARKER HANNIFIN CORP | $13,860,000 | -19.8% | 92,931 | -1.0% | 0.10% | -4.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $13,731,000 | -6.1% | 1,151,912 | +17.5% | 0.10% | +12.1% |
| CMI | Buy | CUMMINS INC | $13,816,000 | +26469.2% | 103,377 | +29268.5% | 0.10% | – |
| L | Sell | LOEWS CORP | $13,569,000 | -10.2% | 298,070 | -0.9% | 0.10% | +6.4% |
| NEM | Sell | NEWMONT MINING CORP | $13,379,000 | +13.8% | 386,097 | -0.8% | 0.10% | +35.6% |
| MKL | Sell | MARKEL CORP | $13,342,000 | -14.1% | 12,852 | -1.7% | 0.10% | +2.1% |
| WSM | Buy | WILLIAMS SONOMA INC | $13,289,000 | -22.0% | 263,398 | +1.5% | 0.10% | -7.5% |
| KLAC | Sell | KLA-TENCOR CORP | $12,728,000 | -13.0% | 142,222 | -1.1% | 0.09% | +3.3% |
| CMA | Buy | COMERICA INC | $12,370,000 | -20.1% | 180,075 | +5.0% | 0.09% | -4.2% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $12,318,000 | -7.2% | 238,536 | +3.7% | 0.09% | +9.6% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $12,193,000 | -8.5% | 14,216 | -0.1% | 0.09% | +8.4% |
| BKU | Buy | BANKUNITED INC | $12,163,000 | +34.0% | 406,214 | +58.4% | 0.09% | +57.9% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $12,041,000 | -0.3% | 153,106 | +3.2% | 0.09% | +18.7% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $11,685,000 | +12.7% | 359,086 | +5.4% | 0.09% | +33.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $11,681,000 | -28.3% | 92,436 | -1.5% | 0.09% | -15.7% |
| ALLY | Buy | ALLY FINL INC | $11,655,000 | -12.1% | 514,313 | +2.7% | 0.09% | +3.6% |
| AGO | Buy | ASSURED GUARANTY LTD | $11,550,000 | -8.4% | 301,704 | +1.0% | 0.09% | +8.9% |
| AVT | Buy | AVNET INC | $11,655,000 | -18.4% | 322,844 | +1.2% | 0.09% | -3.4% |
| HES | Sell | HESS CORP | $11,585,000 | -44.0% | 286,032 | -1.0% | 0.09% | -33.3% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $11,459,000 | -23.8% | 720,638 | -0.3% | 0.08% | -9.6% |
| CINF | Sell | CINCINNATI FINL CORP | $11,530,000 | -0.2% | 148,919 | -1.0% | 0.08% | +18.1% |
| THG | Buy | HANOVER INS GROUP INC | $11,475,000 | -0.1% | 98,269 | +5.5% | 0.08% | +18.1% |
| JBL | Buy | JABIL INC | $11,451,000 | -0.3% | 461,881 | +8.9% | 0.08% | +18.1% |
| CIT | Buy | CIT GROUP INC | $11,257,000 | +81.8% | 294,129 | +145.2% | 0.08% | +112.8% |
| MRO | Sell | MARATHON OIL CORP | $11,068,000 | -38.9% | 771,774 | -0.8% | 0.08% | -27.4% |
| NDAQ | Buy | NASDAQ INC | $11,116,000 | +8.6% | 136,268 | +14.3% | 0.08% | +28.1% |
| CE | Sell | CELANESE CORP DEL | $11,097,000 | -22.2% | 123,339 | -1.4% | 0.08% | -7.9% |
| PWR | Buy | QUANTA SVCS INC | $10,894,000 | +21.4% | 361,899 | +34.6% | 0.08% | +44.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $10,727,000 | +35.8% | 84,664 | +51.2% | 0.08% | +61.2% |
| DOV | Buy | DOVER CORP | $10,685,000 | -12.0% | 150,585 | +9.8% | 0.08% | +3.9% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $10,644,000 | +2.9% | 75,902 | +6.1% | 0.08% | +23.4% |
| TECD | New | TECH DATA CORP | $10,488,000 | – | 128,198 | +100.0% | 0.08% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $10,240,000 | -23.3% | 102,174 | -3.0% | 0.08% | -8.4% |
| GRMN | Sell | GARMIN LTD | $10,259,000 | -10.7% | 162,009 | -1.2% | 0.08% | +5.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $10,206,000 | -19.7% | 137,175 | -0.4% | 0.08% | -3.8% |
| KMX | Sell | CARMAX INC | $10,292,000 | -16.6% | 164,057 | -0.7% | 0.08% | -1.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $10,158,000 | -25.0% | 197,971 | -1.1% | 0.08% | -10.7% |
| GPC | Sell | GENUINE PARTS CO | $10,194,000 | -4.1% | 106,165 | -0.7% | 0.08% | +13.6% |
| BTU | Sell | PEABODY ENERGY CORP NEW | $10,192,000 | -14.6% | 334,355 | -0.2% | 0.08% | +1.4% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $9,968,000 | -20.4% | 138,270 | +1.2% | 0.07% | -5.1% |
| HUM | Buy | HUMANA INC | $9,943,000 | -12.7% | 34,707 | +3.2% | 0.07% | +4.2% |
| TKR | Buy | TIMKEN CO | $9,856,000 | -13.2% | 264,084 | +15.9% | 0.07% | +2.8% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $9,926,000 | -10.4% | 246,167 | +5.3% | 0.07% | +5.8% |
| RBC | Sell | REGAL BELOIT CORP | $9,894,000 | -15.2% | 141,241 | -0.1% | 0.07% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $9,724,000 | -26.1% | 321,860 | +12.3% | 0.07% | -12.2% |
| BEN | Buy | FRANKLIN RES INC | $9,786,000 | +81450.0% | 329,932 | +87881.9% | 0.07% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $9,754,000 | +46.3% | 89,844 | +78.0% | 0.07% | +71.4% |
| SWK | New | STANLEY BLACK & DECKER INC | $9,690,000 | – | 80,920 | +100.0% | 0.07% | – |
| GHC | Buy | GRAHAM HLDGS CO | $9,690,000 | +13.5% | 15,126 | +2.7% | 0.07% | +35.8% |
| ZION | Buy | ZIONS BANCORPORATION N A | $9,575,000 | -16.0% | 235,026 | +3.4% | 0.07% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $9,653,000 | -83.5% | 103,250 | -81.9% | 0.07% | -80.5% |
| RDN | Buy | RADIAN GROUP INC | $9,471,000 | -19.5% | 578,876 | +1.7% | 0.07% | -4.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $9,436,000 | -23.5% | 113,316 | -0.9% | 0.07% | -9.1% |
| MTG | Sell | MGIC INVT CORP WIS | $9,289,000 | -26.5% | 887,973 | -6.5% | 0.07% | -12.7% |
| DK | New | DELEK US HLDGS INC NEW | $9,152,000 | – | 281,483 | +100.0% | 0.07% | – |
| KSS | Sell | KOHLS CORP | $9,122,000 | -33.5% | 137,502 | -25.3% | 0.07% | -20.0% |
| GPS | Sell | GAP INC DEL | $9,093,000 | -28.7% | 352,981 | -20.2% | 0.07% | -15.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $9,065,000 | -17.4% | 288,301 | +3.3% | 0.07% | -1.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $8,862,000 | -40.8% | 344,795 | -0.8% | 0.07% | -29.0% |
| IBKC | Sell | IBERIABANK CORP | $8,912,000 | -21.1% | 138,633 | -0.2% | 0.07% | -5.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $8,879,000 | -4.8% | 430,381 | +5.5% | 0.07% | +13.8% |
| CSX | Buy | CSX CORP | $8,862,000 | +16942.3% | 142,633 | +20305.3% | 0.07% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $8,854,000 | -16.8% | 161,327 | +0.6% | 0.07% | 0.0% |
| Y | Sell | ALLEGHANY CORP DEL | $8,870,000 | -5.2% | 14,229 | -0.8% | 0.07% | +13.8% |
| SF | Sell | STIFEL FINL CORP | $8,803,000 | -19.3% | 212,526 | -0.1% | 0.06% | -4.4% |
| LPX | Sell | LOUISIANA PAC CORP | $8,720,000 | -16.3% | 392,397 | -0.2% | 0.06% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $8,662,000 | -22.8% | 253,404 | -0.1% | 0.06% | -8.6% |
| GATX | Sell | GATX CORP | $8,683,000 | -18.3% | 122,610 | -0.1% | 0.06% | -3.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $8,525,000 | +9.3% | 274,350 | +17.0% | 0.06% | +28.6% |
| DVA | Sell | DAVITA INC | $8,547,000 | -29.2% | 166,086 | -1.4% | 0.06% | -16.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $8,474,000 | -18.5% | 303,266 | +3.1% | 0.06% | -3.1% |
| VLY | Sell | VALLEY NATL BANCORP | $8,377,000 | -21.2% | 943,342 | -0.1% | 0.06% | -6.1% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $8,329,000 | -7.6% | 462,443 | +4.4% | 0.06% | +10.7% |
| MD | Sell | MEDNAX INC | $8,188,000 | -29.4% | 248,109 | -0.2% | 0.06% | -15.3% |
| HOPE | Buy | HOPE BANCORP INC | $8,250,000 | +26.5% | 695,593 | +72.5% | 0.06% | +48.8% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $8,224,000 | -20.1% | 110,512 | -1.2% | 0.06% | -4.7% |
| WRB | Sell | W R BERKLEY CORPORATION | $8,175,000 | -8.7% | 110,607 | -1.3% | 0.06% | +8.9% |
| TCF | Sell | TCF FINL CORP | $8,210,000 | -34.1% | 421,232 | -19.5% | 0.06% | -21.8% |
| RRC | Buy | RANGE RES CORP | $8,206,000 | -29.7% | 857,378 | +24.8% | 0.06% | -16.4% |
| KMT | Sell | KENNAMETAL INC | $8,068,000 | -23.7% | 242,410 | -0.1% | 0.06% | -9.1% |
| EVR | Sell | EVERCORE INCclass a | $8,052,000 | -29.0% | 112,520 | -0.2% | 0.06% | -15.5% |
| TGNA | New | TEGNA INC | $8,039,000 | – | 739,468 | +100.0% | 0.06% | – |
| SLGN | New | SILGAN HOLDINGS INC | $8,067,000 | – | 341,494 | +100.0% | 0.06% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $8,107,000 | – | 201,701 | +100.0% | 0.06% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $8,065,000 | -8.8% | 258,468 | +3.7% | 0.06% | +9.1% |
| STLD | Buy | STEEL DYNAMICS INC | $8,101,000 | -29.0% | 269,660 | +6.8% | 0.06% | -15.5% |
| PNW | Sell | PINNACLE WEST CAP CORP | $8,170,000 | +6.4% | 95,891 | -1.1% | 0.06% | +25.0% |
| FULT | Sell | FULTON FINL CORP PA | $8,000,000 | -7.2% | 516,788 | -0.1% | 0.06% | +9.3% |
| SKYW | Buy | SKYWEST INC | $7,927,000 | -22.5% | 178,238 | +2.7% | 0.06% | -7.8% |
| CNX | Buy | CNX RESOURCES CORPORATION | $7,997,000 | -19.8% | 700,183 | +0.5% | 0.06% | -4.8% |
| ASB | Sell | ASSOCIATED BANC CORP | $7,772,000 | -24.0% | 392,678 | -0.2% | 0.06% | -9.4% |
| CLF | Buy | CLEVELAND CLIFFS INC | $7,872,000 | -35.9% | 1,023,616 | +5.5% | 0.06% | -24.7% |
| HFC | Buy | HOLLYFRONTIER CORP | $7,858,000 | -24.5% | 153,700 | +3.2% | 0.06% | -10.8% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $7,649,000 | +10.0% | 113,731 | +3.1% | 0.06% | +32.6% |
| WAFD | Sell | WASHINGTON FED INC | $7,686,000 | -16.6% | 287,727 | -0.1% | 0.06% | 0.0% |
| UFS | Buy | DOMTAR CORP | $7,692,000 | -29.1% | 218,947 | +4.4% | 0.06% | -16.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $7,693,000 | +19625.6% | 51,440 | +23714.8% | 0.06% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $7,541,000 | -37.0% | 50,246 | -0.9% | 0.06% | -25.3% |
| SNA | Sell | SNAP ON INC | $7,516,000 | -21.3% | 51,729 | -0.6% | 0.06% | -6.7% |
| VOYA | Buy | VOYA FINL INC | $7,457,000 | -6.5% | 185,760 | +15.7% | 0.06% | +10.0% |
| TRN | Sell | TRINITY INDS INC | $7,371,000 | -58.4% | 357,965 | -26.0% | 0.06% | -50.0% |
| CHFC | Sell | CHEMICAL FINL CORP | $7,377,000 | -31.5% | 201,495 | -0.1% | 0.06% | -17.9% |
| CATY | Sell | CATHAY GEN BANCORP | $7,431,000 | -19.2% | 221,594 | -0.1% | 0.06% | -3.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $7,267,000 | -16.4% | 76,133 | -0.7% | 0.05% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $7,339,000 | -13.3% | 167,125 | +2.7% | 0.05% | +1.9% |
| NAVI | Buy | NAVIENT CORPORATION | $7,353,000 | -27.6% | 834,597 | +10.7% | 0.05% | -14.3% |
| KEX | Sell | KIRBY CORP | $7,277,000 | -18.2% | 108,029 | -0.1% | 0.05% | -1.8% |
| FI | Sell | FRANKS INTL N V | $7,332,000 | -42.6% | 1,404,553 | -4.6% | 0.05% | -32.5% |
| KBR | Buy | KBR INC | $7,346,000 | -24.1% | 483,901 | +5.6% | 0.05% | -10.0% |
| WLL | Buy | WHITING PETE CORP NEW | $7,092,000 | +177200.0% | 312,522 | +503967.7% | 0.05% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $7,181,000 | +16.6% | 672,370 | +69.2% | 0.05% | +39.5% |
| WU | Sell | WESTERN UN CO | $7,120,000 | -11.3% | 417,335 | -0.9% | 0.05% | +6.0% |
| JWN | Sell | NORDSTROM INC | $7,023,000 | -22.8% | 150,664 | -0.9% | 0.05% | -8.8% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $7,007,000 | – | 272,523 | +100.0% | 0.05% | – |
| WOR | Buy | WORTHINGTON INDS INC | $7,081,000 | -15.6% | 203,227 | +5.0% | 0.05% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $7,037,000 | -2.2% | 412,712 | +5.5% | 0.05% | +15.6% |
| TER | Buy | TERADYNE INC | $6,978,000 | -10.0% | 222,364 | +6.1% | 0.05% | +8.3% |
| AES | Sell | AES CORP | $7,066,000 | +2.5% | 488,643 | -0.8% | 0.05% | +20.9% |
| DRQ | Sell | DRIL-QUIP INC | $7,089,000 | -43.0% | 236,062 | -0.9% | 0.05% | -33.3% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $6,985,000 | -17.5% | 18,525 | -1.0% | 0.05% | -1.9% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $7,066,000 | -2.9% | 227,123 | +13.5% | 0.05% | +15.6% |
| RE | Buy | EVEREST RE GROUP LTD | $6,827,000 | -0.5% | 31,348 | +4.4% | 0.05% | +18.6% |
| EPC | New | EDGEWELL PERS CARE CO | $6,934,000 | – | 185,625 | +100.0% | 0.05% | – |
| WCC | Sell | WESCO INTL INC | $6,831,000 | -22.0% | 142,312 | -0.1% | 0.05% | -7.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $6,711,000 | +157.6% | 62,401 | +218.6% | 0.05% | +212.5% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $6,765,000 | -21.1% | 305,950 | +15.7% | 0.05% | -5.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $6,714,000 | +2.3% | 19,498 | +3.2% | 0.05% | +22.0% |
| CBT | Sell | CABOT CORP | $6,754,000 | -31.6% | 157,281 | -0.1% | 0.05% | -19.4% |
| JNPR | Sell | JUNIPER NETWORKS INC | $6,793,000 | -11.3% | 252,402 | -1.2% | 0.05% | +4.2% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $6,632,000 | -23.7% | 192,780 | -0.1% | 0.05% | -9.3% |
| QRVO | Sell | QORVO INC | $6,601,000 | -22.1% | 108,678 | -1.4% | 0.05% | -7.5% |
| BWA | Sell | BORGWARNER INC | $6,644,000 | -19.8% | 191,249 | -1.2% | 0.05% | -5.8% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $6,666,000 | -18.1% | 361,255 | -0.1% | 0.05% | -3.9% |
| VIAB | Sell | VIACOM INC NEWcl b | $6,574,000 | -24.4% | 255,769 | -0.7% | 0.05% | -9.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $6,591,000 | -50.6% | 3,138,384 | +5.6% | 0.05% | -41.0% |
| MPC | Sell | MARATHON PETE CORP | $6,661,000 | -83.9% | 112,869 | -78.2% | 0.05% | -81.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $6,484,000 | -0.2% | 116,446 | +40.6% | 0.05% | +17.1% |
| PKG | Sell | PACKAGING CORP AMER | $6,426,000 | -24.5% | 76,991 | -0.7% | 0.05% | -9.4% |
| GNTX | Buy | GENTEX CORP | $6,517,000 | -1.9% | 322,428 | +4.1% | 0.05% | +17.1% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $6,520,000 | -12.5% | 51,030 | -3.7% | 0.05% | +4.3% |
| PVH | Sell | PVH CORP | $6,507,000 | -36.1% | 70,000 | -0.8% | 0.05% | -23.8% |
| PNR | Buy | PENTAIR PLC | $6,450,000 | -7.9% | 170,724 | +5.7% | 0.05% | +9.1% |
| APA | Buy | APACHE CORP | $6,390,000 | +144.8% | 243,411 | +344.6% | 0.05% | +193.8% |
| GWW | Buy | GRAINGER W W INC | $6,385,000 | -18.5% | 22,610 | +3.2% | 0.05% | -4.1% |
| ONB | Sell | OLD NATL BANCORP IND | $6,397,000 | -20.3% | 415,375 | -0.1% | 0.05% | -6.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $6,382,000 | -15.4% | 613,605 | -0.2% | 0.05% | 0.0% |
| FMC | Buy | F M C CORP | $6,378,000 | +42.4% | 86,223 | +67.8% | 0.05% | +67.9% |
| CPB | New | CAMPBELL SOUP CO | $6,360,000 | – | 192,785 | +100.0% | 0.05% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $6,156,000 | -42.1% | 32,347 | -22.1% | 0.05% | -30.3% |
| M | Sell | MACYS INC | $6,261,000 | -14.8% | 210,219 | -0.7% | 0.05% | 0.0% |
| INVA | Buy | INNOVIVA INC | $6,206,000 | +19.0% | 355,605 | +3.9% | 0.05% | +43.8% |
| ARCH | Buy | ARCH COAL INCcl a | $6,144,000 | -6.7% | 74,032 | +0.5% | 0.04% | +9.8% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $6,096,000 | -25.6% | 307,681 | -0.1% | 0.04% | -11.8% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $6,071,000 | -18.2% | 251,577 | -0.1% | 0.04% | -2.2% |
| OASPQ | Buy | OASIS PETE INC NEW | $5,955,000 | -58.4% | 1,076,806 | +6.7% | 0.04% | -50.6% |
| SM | Buy | SM ENERGY CO | $5,963,000 | -48.2% | 385,196 | +5.5% | 0.04% | -38.9% |
| AXE | Sell | ANIXTER INTL INC | $5,910,000 | -22.9% | 108,819 | -0.1% | 0.04% | -8.3% |
| EAT | Sell | BRINKER INTL INC | $5,969,000 | -6.0% | 135,716 | -0.1% | 0.04% | +10.0% |
| TITN | Sell | TITAN MACHY INC | $5,941,000 | -33.6% | 451,732 | -21.8% | 0.04% | -21.4% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $5,872,000 | -27.2% | 169,459 | -0.2% | 0.04% | -14.0% |
| UHAL | Sell | AMERCO | $5,871,000 | -11.1% | 17,892 | -3.3% | 0.04% | +4.9% |
| OGE | Sell | OGE ENERGY CORP | $5,654,000 | +6.8% | 144,259 | -1.0% | 0.04% | +27.3% |
| LAZ | Buy | LAZARD LTD | $5,709,000 | -21.0% | 154,664 | +3.0% | 0.04% | -6.7% |
| SANM | New | SANMINA CORPORATION | $5,642,000 | – | 234,480 | +100.0% | 0.04% | – |
| CSL | Sell | CARLISLE COS INC | $5,633,000 | -18.4% | 56,038 | -1.1% | 0.04% | -2.3% |
| CALM | New | CAL MAINE FOODS INC | $5,725,000 | – | 135,321 | +100.0% | 0.04% | – |
| MLHR | Sell | MILLER HERMAN INC | $5,684,000 | -21.3% | 187,897 | -0.1% | 0.04% | -6.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $5,717,000 | -28.4% | 131,315 | -0.7% | 0.04% | -16.0% |
| TRMK | Sell | TRUSTMARK CORP | $5,723,000 | -15.6% | 201,277 | -0.1% | 0.04% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $5,534,000 | -0.6% | 196,854 | +4.7% | 0.04% | +17.1% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $5,517,000 | -24.2% | 107,455 | -0.1% | 0.04% | -8.9% |
| GWB | Sell | GREAT WESTN BANCORP INC | $5,522,000 | -26.0% | 176,680 | -0.1% | 0.04% | -12.8% |
| NVR | Buy | NVR INC | $5,523,000 | +246.9% | 2,266 | +251.9% | 0.04% | +310.0% |
| ARW | Sell | ARROW ELECTRS INC | $5,528,000 | -7.7% | 80,170 | -1.3% | 0.04% | +10.8% |
| NWL | New | NEWELL BRANDS INC | $5,567,000 | – | 299,428 | +100.0% | 0.04% | – |
| AYI | Buy | ACUITY BRANDS INC | $5,393,000 | +56.8% | 46,912 | +114.5% | 0.04% | +90.5% |
| BG | Sell | BUNGE LIMITED | $5,444,000 | -22.9% | 101,863 | -0.8% | 0.04% | -9.1% |
| BLMN | Buy | BLOOMIN BRANDS INC | $5,229,000 | -6.6% | 292,267 | +3.3% | 0.04% | +11.4% |
| WTFC | Sell | WINTRUST FINL CORP | $5,335,000 | -21.8% | 80,235 | -0.2% | 0.04% | -9.3% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $5,270,000 | -2.3% | 311,055 | -0.1% | 0.04% | +14.7% |
| DSW | Sell | DSW INCcl a | $5,316,000 | -27.2% | 215,188 | -0.1% | 0.04% | -13.3% |
| JLL | Sell | JONES LANG LASALLE INC | $5,233,000 | -13.6% | 41,330 | -1.6% | 0.04% | +2.6% |
| FNB | Sell | FNB CORP PA | $5,203,000 | -22.7% | 528,712 | -0.1% | 0.04% | -7.1% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $5,295,000 | -14.8% | 13,868 | -2.2% | 0.04% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $5,191,000 | -21.6% | 299,015 | -0.9% | 0.04% | -7.3% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $5,148,000 | -14.1% | 137,444 | +2.9% | 0.04% | +2.7% |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $5,076,000 | -26.8% | 179,806 | -0.1% | 0.04% | -11.6% |
| BANR | Sell | BANNER CORP | $5,170,000 | -14.1% | 96,662 | -0.1% | 0.04% | +2.7% |
| AX | Sell | AXOS FINL INC | $5,145,000 | -26.9% | 204,313 | -0.1% | 0.04% | -13.6% |
| CFR | Sell | CULLEN FROST BANKERS INC | $5,079,000 | -16.5% | 57,753 | -0.8% | 0.04% | 0.0% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $5,180,000 | -20.2% | 198,158 | -0.1% | 0.04% | -5.0% |
| MTH | New | MERITAGE HOMES CORP | $5,039,000 | – | 137,220 | +100.0% | 0.04% | – |
| PRGO | Sell | PERRIGO CO PLC | $4,950,000 | -46.1% | 127,719 | -1.5% | 0.04% | -35.1% |
| CPE | Buy | CALLON PETE CO DEL | $4,995,000 | -32.1% | 769,535 | +25.4% | 0.04% | -19.6% |
| INT | New | WORLD FUEL SVCS CORP | $4,944,000 | – | 230,888 | +100.0% | 0.04% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $4,957,000 | -9.9% | 187,734 | +7.5% | 0.04% | +8.8% |
| WSBC | Sell | WESBANCO INC | $5,019,000 | -17.8% | 136,786 | -0.1% | 0.04% | -2.6% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $4,968,000 | -20.5% | 121,895 | +5.6% | 0.04% | -5.1% |
| MSGN | Buy | MSG NETWORK INCcl a | $4,999,000 | -4.4% | 212,144 | +4.7% | 0.04% | +12.1% |
| MTSC | Sell | MTS SYS CORP | $4,956,000 | -30.5% | 123,489 | -5.2% | 0.04% | -15.9% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $4,945,000 | -2.3% | 1,223,829 | +11.9% | 0.04% | +15.6% |
| SYF | Sell | SYNCHRONY FINL | $4,914,000 | -81.8% | 209,448 | -75.8% | 0.04% | -78.6% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $4,885,000 | -12.4% | 86,645 | +2.6% | 0.04% | +2.9% |
| DDS | Buy | DILLARDS INCcl a | $4,788,000 | -17.9% | 79,376 | +3.9% | 0.04% | -2.8% |
| GIII | New | G-III APPAREL GROUP LTD | $4,730,000 | – | 169,560 | +100.0% | 0.04% | – |
| STL | Sell | STERLING BANCORP DEL | $4,778,000 | -25.1% | 289,377 | -0.2% | 0.04% | -12.5% |
| UVV | Buy | UNIVERSAL CORP VA | $4,645,000 | -12.1% | 85,766 | +5.5% | 0.03% | +3.0% |
| WD | Buy | WALKER & DUNLOP INC | $4,536,000 | -15.8% | 104,874 | +3.0% | 0.03% | 0.0% |
| NNI | Sell | NELNET INCcl a | $4,627,000 | -8.6% | 88,394 | -0.1% | 0.03% | +6.2% |
| CFFN | Sell | CAPITOL FED FINL INC | $4,538,000 | +0.1% | 355,298 | -0.1% | 0.03% | +21.4% |
| AYR | Buy | AIRCASTLE LTD | $4,606,000 | -15.6% | 267,138 | +7.3% | 0.03% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $4,647,000 | -12.0% | 256,988 | +3.1% | 0.03% | +3.0% |
| GBX | Sell | GREENBRIER COS INC | $4,393,000 | -61.4% | 111,090 | -41.4% | 0.03% | -53.5% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $4,446,000 | -19.3% | 117,235 | +3.3% | 0.03% | -2.9% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $4,471,000 | -5.2% | 222,976 | -0.1% | 0.03% | +13.8% |
| QEP | Buy | QEP RES INC | $4,508,000 | -48.4% | 800,657 | +3.7% | 0.03% | -38.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $4,418,000 | -3.1% | 92,853 | +2.9% | 0.03% | +17.9% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $4,457,000 | -18.1% | 16,647 | -3.6% | 0.03% | -2.9% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $4,488,000 | +2.2% | 106,911 | +10.3% | 0.03% | +22.2% |
| SON | Sell | SONOCO PRODS CO | $4,520,000 | -5.3% | 85,073 | -1.0% | 0.03% | +10.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $4,425,000 | -8.7% | 167,548 | +38.6% | 0.03% | +10.0% |
| SCHL | Buy | SCHOLASTIC CORP | $4,396,000 | -13.4% | 109,185 | +0.5% | 0.03% | +3.1% |
| ALB | New | ALBEMARLE CORP | $4,398,000 | – | 57,055 | +100.0% | 0.03% | – |
| RNST | Sell | RENASANT CORP | $4,470,000 | -26.9% | 148,104 | -0.1% | 0.03% | -13.2% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $4,487,000 | -1.7% | 67,306 | +1.4% | 0.03% | +17.9% |
| GME | New | GAMESTOP CORP NEWcl a | $4,420,000 | – | 350,204 | +100.0% | 0.03% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $4,373,000 | +101.6% | 71,584 | +112.9% | 0.03% | +128.6% |
| AVX | Sell | AVX CORP NEW | $4,269,000 | -15.6% | 279,908 | -0.1% | 0.03% | 0.0% |
| CRI | Buy | CARTERS INC | $4,287,000 | -14.8% | 52,512 | +2.9% | 0.03% | +3.2% |
| HRTG | Sell | HERITAGE INS HLDGS INC | $4,329,000 | -4.1% | 294,037 | -3.5% | 0.03% | +14.3% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $4,350,000 | -19.7% | 25,954 | -0.2% | 0.03% | -5.9% |
| CMO | Sell | CAPSTEAD MTG CORP | $4,279,000 | -20.0% | 641,388 | -5.2% | 0.03% | -3.0% |
| WMK | Buy | WEIS MKTS INC | $4,345,000 | +14.2% | 90,936 | +3.7% | 0.03% | +33.3% |
| HCC | Buy | WARRIOR MET COAL INC | $4,166,000 | -10.4% | 172,760 | +0.5% | 0.03% | +6.9% |
| AVY | Buy | AVERY DENNISON CORP | $4,180,000 | +62.9% | 46,522 | +96.5% | 0.03% | +93.8% |
| WBS | Sell | WEBSTER FINL CORP CONN | $4,121,000 | -17.4% | 83,607 | -1.2% | 0.03% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $4,193,000 | -17.8% | 261,057 | -0.9% | 0.03% | -3.1% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $4,139,000 | -29.0% | 156,773 | -4.5% | 0.03% | -13.9% |
| OIS | Sell | OIL STS INTL INC | $4,250,000 | -57.9% | 297,596 | -2.2% | 0.03% | -50.8% |
| POWL | Sell | POWELL INDS INC | $4,214,000 | -33.9% | 168,479 | -4.1% | 0.03% | -22.5% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $4,033,000 | -36.4% | 363,292 | -0.1% | 0.03% | -25.0% |
| HUBB | Sell | HUBBELL INC | $4,054,000 | -26.0% | 40,802 | -0.6% | 0.03% | -11.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $4,035,000 | +23.6% | 66,299 | +39.8% | 0.03% | +50.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES | $4,071,000 | +184.5% | 239,694 | +199.2% | 0.03% | +233.3% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $4,087,000 | -51.2% | 432,902 | +3.3% | 0.03% | -42.3% |
| RIG | Sell | TRANSOCEAN LTD | $3,991,000 | -67.2% | 574,953 | -34.0% | 0.03% | -60.5% |
| KRNY | Buy | KEARNY FINL CORP MD | $3,876,000 | +34.5% | 302,280 | +45.3% | 0.03% | +61.1% |
| CAL | Sell | CALERES INC | $3,835,000 | -22.5% | 137,792 | -0.1% | 0.03% | -9.7% |
| ATKR | Buy | ATKORE INTL GROUP INC | $3,806,000 | -24.6% | 191,824 | +0.9% | 0.03% | -9.7% |
| SFIX | New | STITCH FIX INC | $3,849,000 | – | 225,178 | +100.0% | 0.03% | – |
| DNOW | Sell | NOW INC | $3,802,000 | -29.7% | 326,549 | -0.1% | 0.03% | -17.6% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $3,668,000 | -33.8% | 135,973 | -0.1% | 0.03% | -22.9% |
| WBC | New | WABCO HLDGS INC | $3,595,000 | – | 33,490 | +100.0% | 0.03% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $3,668,000 | +80.0% | 425,419 | +158.9% | 0.03% | +107.7% |
| OCFC | Buy | OCEANFIRST FINL CORP | $3,658,000 | -14.6% | 162,490 | +3.2% | 0.03% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $3,583,000 | +346.2% | 104,996 | +492.6% | 0.03% | +440.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $3,664,000 | -1.8% | 151,832 | -0.1% | 0.03% | +17.4% |
| RL | Buy | RALPH LAUREN CORPcl a | $3,603,000 | +71960.0% | 34,824 | +115980.0% | 0.03% | – |
| RES | Sell | RPC INC | $3,603,000 | -40.3% | 364,955 | -6.4% | 0.03% | -28.9% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $3,703,000 | -31.8% | 87,756 | +3.1% | 0.03% | -20.6% |
| GMED | Sell | GLOBUS MED INCcl a | $3,589,000 | -25.5% | 82,912 | -2.3% | 0.03% | -10.0% |
| SFS | Sell | SMART & FINAL STORES INC | $3,521,000 | -21.2% | 742,668 | -5.3% | 0.03% | -7.1% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $3,554,000 | -52.7% | 314,758 | +5.5% | 0.03% | -44.7% |
| SEE | New | SEALED AIR CORP NEW | $3,501,000 | – | 100,466 | +100.0% | 0.03% | – |
| NTAP | Buy | NETAPP INC | $3,523,000 | +8.5% | 59,030 | +56.2% | 0.03% | +30.0% |
| KEM | Buy | KEMET CORP | $3,461,000 | -0.2% | 197,306 | +5.6% | 0.03% | +18.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,535,000 | -87.4% | 32,702 | -87.3% | 0.03% | -85.1% |
| HMST | Sell | HOMESTREET INC | $3,573,000 | -38.7% | 168,295 | -23.5% | 0.03% | -27.8% |
| PUMP | New | PROPETRO HLDG CORP | $3,536,000 | – | 287,004 | +100.0% | 0.03% | – |
| NBL | Buy | NOBLE ENERGY INC | $3,575,000 | -38.2% | 190,558 | +2.7% | 0.03% | -27.8% |
| LBC | Buy | LUTHER BURBANK CORP | $3,516,000 | -13.9% | 389,776 | +3.9% | 0.03% | +4.0% |
| LEG | Sell | LEGGETT & PLATT INC | $3,403,000 | -18.9% | 94,938 | -0.9% | 0.02% | -3.8% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $3,377,000 | +0.0% | 76,976 | -0.1% | 0.02% | +19.0% |
| GCI | Buy | GANNETT CO INC | $3,314,000 | -3.1% | 388,499 | +13.7% | 0.02% | +19.0% |
| THO | New | THOR INDS INC | $3,220,000 | – | 61,910 | +100.0% | 0.02% | – |
| TISI | Sell | TEAM INC | $3,253,000 | -37.3% | 221,980 | -3.8% | 0.02% | -25.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $3,258,000 | +9.1% | 58,754 | -0.1% | 0.02% | +26.3% |
| ACA | New | ARCOSA INC | $3,301,000 | – | 119,183 | +100.0% | 0.02% | – |
| BKE | Buy | BUCKLE INC | $3,258,000 | -11.5% | 168,410 | +5.5% | 0.02% | +4.3% |
| GEF | New | GREIF INCcl a | $3,307,000 | – | 89,107 | +100.0% | 0.02% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $3,053,000 | -51.8% | 76,672 | -37.9% | 0.02% | -41.0% |
| PII | New | POLARIS INDS INC | $3,045,000 | – | 39,706 | +100.0% | 0.02% | – |
| PRAA | New | PRA GROUP INC | $3,116,000 | – | 127,831 | +100.0% | 0.02% | – |
| ARCB | Buy | ARCBEST CORP | $3,061,000 | -22.1% | 89,317 | +10.4% | 0.02% | -4.2% |
| GCO | Buy | GENESCO INC | $3,074,000 | +45.1% | 69,385 | +54.2% | 0.02% | +76.9% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $3,073,000 | -31.2% | 77,795 | -0.8% | 0.02% | -17.9% |
| NR | Sell | NEWPARK RES INC | $3,064,000 | -35.9% | 445,991 | -3.4% | 0.02% | -23.3% |
| ANDE | Buy | ANDERSONS INC | $2,905,000 | -16.3% | 97,175 | +5.5% | 0.02% | 0.0% |
| STBA | Sell | S & T BANCORP INC | $2,968,000 | -12.8% | 78,420 | -0.1% | 0.02% | +4.8% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $2,968,000 | -25.3% | 245,680 | -0.1% | 0.02% | -12.0% |
| XRX | Buy | XEROX CORP | $3,033,000 | +14.6% | 153,472 | +56.5% | 0.02% | +37.5% |
| TBI | Sell | TRUEBLUE INC | $2,949,000 | -14.7% | 132,525 | -0.1% | 0.02% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $3,023,000 | -9.8% | 87,920 | +4.6% | 0.02% | +4.8% |
| PIPR | Sell | PIPER JAFFRAY COS | $3,024,000 | -13.9% | 45,923 | -0.1% | 0.02% | 0.0% |
| SSB | Sell | SOUTH ST CORP | $2,816,000 | -27.0% | 46,969 | -0.1% | 0.02% | -12.5% |
| TWI | Sell | TITAN INTL INC ILL | $2,790,000 | -40.2% | 598,630 | -4.7% | 0.02% | -27.6% |
| KNL | Buy | KNOLL INC | $2,797,000 | -25.9% | 169,687 | +5.5% | 0.02% | -12.5% |
| HBI | Buy | HANESBRANDS INC | $2,902,000 | +320.0% | 231,566 | +517.7% | 0.02% | +425.0% |
| DY | Sell | DYCOM INDS INC | $2,880,000 | -40.2% | 53,279 | -6.5% | 0.02% | -30.0% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $2,636,000 | -42.8% | 170,786 | -8.6% | 0.02% | -31.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $2,759,000 | -23.9% | 80,487 | -0.1% | 0.02% | -13.0% |
| CR | Buy | CRANE CO | $2,750,000 | +21.6% | 38,097 | +65.8% | 0.02% | +42.9% |
| USFD | Buy | US FOODS HLDG CORP | $2,693,000 | +5.4% | 85,112 | +2.7% | 0.02% | +25.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $2,753,000 | -42.2% | 508,817 | +5.5% | 0.02% | -33.3% |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $2,722,000 | -35.8% | 151,383 | +3.8% | 0.02% | -23.1% |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $2,698,000 | -9.5% | 311,877 | -0.1% | 0.02% | +5.3% |
| VRS | New | VERSO CORPcl a | $2,661,000 | – | 118,755 | +100.0% | 0.02% | – |
| UNTCQ | Buy | UNIT CORP | $2,651,000 | -42.2% | 185,641 | +5.4% | 0.02% | -31.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $2,567,000 | -93.3% | 125,723 | -92.3% | 0.02% | -92.0% |
| FFG | Sell | FBL FINL GROUP INCcl a | $2,618,000 | -12.9% | 39,871 | -0.1% | 0.02% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $2,619,000 | +136.4% | 79,529 | +137.2% | 0.02% | +171.4% |
| ROG | Sell | ROGERS CORP | $2,479,000 | -36.9% | 25,017 | -6.2% | 0.02% | -25.0% |
| MBI | Buy | MBIA INC | $2,481,000 | +3.7% | 278,083 | +24.3% | 0.02% | +20.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $2,420,000 | -24.4% | 55,043 | -0.1% | 0.02% | -10.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $2,471,000 | -34.7% | 98,614 | -0.1% | 0.02% | -25.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $2,407,000 | -29.1% | 63,947 | -0.1% | 0.02% | -14.3% |
| KELYA | Sell | KELLY SVCS INCcl a | $2,296,000 | -14.9% | 112,068 | -0.1% | 0.02% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $2,232,000 | -15.0% | 33,015 | +0.0% | 0.02% | +6.2% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $2,229,000 | -12.8% | 151,565 | -0.1% | 0.02% | +6.2% |
| SAFM | Sell | SANDERSON FARMS INC | $2,240,000 | -7.9% | 22,551 | -4.1% | 0.02% | +13.3% |
| AMBC | Sell | AMBAC FINL GROUP INC | $2,334,000 | -15.7% | 135,372 | -0.1% | 0.02% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $2,247,000 | -93.7% | 62,756 | -93.0% | 0.02% | -92.4% |
| INTL | Buy | INTL FCSTONE INC | $2,323,000 | -21.9% | 63,492 | +3.2% | 0.02% | -10.5% |
| NCI | Sell | NAVIGANT CONSULTING INC | $2,209,000 | +4.1% | 91,834 | -0.1% | 0.02% | +23.1% |
| CHS | Sell | CHICOS FAS INC | $2,131,000 | -35.2% | 379,044 | -0.1% | 0.02% | -23.8% |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $2,200,000 | -61.9% | 56,813 | -54.7% | 0.02% | -55.6% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $2,044,000 | -30.6% | 144,132 | -0.1% | 0.02% | -16.7% |
| TXT | Buy | TEXTRON INC | $2,047,000 | +18509.1% | 44,501 | +31461.0% | 0.02% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $2,084,000 | – | 107,799 | +100.0% | 0.02% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $2,030,000 | -15.0% | 149,776 | -0.1% | 0.02% | 0.0% |
| APOG | New | APOGEE ENTERPRISES INC | $1,994,000 | – | 66,776 | +100.0% | 0.02% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $2,078,000 | -17.3% | 150,322 | -0.1% | 0.02% | -6.2% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $2,044,000 | -43.8% | 178,150 | +4.4% | 0.02% | -34.8% |
| LECO | New | LINCOLN ELEC HLDGS INC | $1,993,000 | – | 25,267 | +100.0% | 0.02% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $2,073,000 | -35.8% | 659,881 | -4.7% | 0.02% | -25.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,911,000 | -11.4% | 47,720 | -2.4% | 0.01% | +7.7% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $1,910,000 | -18.1% | 61,855 | -0.1% | 0.01% | -6.7% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $1,915,000 | -24.9% | 116,443 | -3.6% | 0.01% | -12.5% |
| WTI | Buy | W & T OFFSHORE INC | $1,943,000 | +408.6% | 471,488 | +1091.6% | 0.01% | +600.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,935,000 | -18.0% | 12,857 | +2.2% | 0.01% | -6.7% |
| HRS | Buy | HARRIS CORP DEL | $1,947,000 | -18.4% | 14,459 | +2.6% | 0.01% | -6.7% |
| BANC | Sell | BANC OF CALIFORNIA INC | $1,850,000 | -29.7% | 138,973 | -0.1% | 0.01% | -12.5% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $1,754,000 | -11.3% | 103,659 | -0.1% | 0.01% | +8.3% |
| CKH | Buy | SEACOR HOLDINGS INC | $1,801,000 | -24.4% | 48,654 | +1.0% | 0.01% | -13.3% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $1,735,000 | +3.2% | 17,451 | +2.7% | 0.01% | +30.0% |
| CAG | Sell | CONAGRA BRANDS INC | $1,750,000 | -84.5% | 81,897 | -75.4% | 0.01% | -81.4% |
| LEA | Sell | LEAR CORP | $1,747,000 | -83.1% | 14,217 | -80.1% | 0.01% | -80.0% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $1,584,000 | – | 31,145 | +100.0% | 0.01% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $1,528,000 | -55.2% | 1,401,735 | -4.3% | 0.01% | -47.6% |
| RUN | Sell | SUNRUN INC | $1,525,000 | -63.6% | 140,000 | -58.4% | 0.01% | -57.7% |
| ORIT | Buy | ORITANI FINL CORP DEL | $1,509,000 | -3.0% | 102,254 | +2.3% | 0.01% | +10.0% |
| HBNC | Sell | HORIZON BANCORP INC | $1,427,000 | -20.2% | 90,405 | -0.1% | 0.01% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,431,000 | -6.8% | 31,746 | +2.7% | 0.01% | +10.0% |
| OFG | Buy | OFG BANCORP | $1,517,000 | +397.4% | 92,120 | +388.0% | 0.01% | +450.0% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,403,000 | – | 14,316 | +100.0% | 0.01% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $1,347,000 | -28.4% | 97,881 | +0.7% | 0.01% | -16.7% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $1,401,000 | -15.9% | 97,814 | -0.1% | 0.01% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $1,309,000 | +21716.7% | 22,884 | +28505.0% | 0.01% | – |
| URI | Sell | UNITED RENTALS INC | $1,398,000 | -88.3% | 13,630 | -81.3% | 0.01% | -86.5% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $1,264,000 | -22.7% | 119,556 | -0.1% | 0.01% | -10.0% |
| DXLG | Sell | DESTINATION XL GROUP INC | $1,149,000 | -32.5% | 529,400 | -22.2% | 0.01% | -18.2% |
| NWPX | Buy | NORTHWEST PIPE CO | $1,075,000 | +18.8% | 46,136 | +0.7% | 0.01% | +33.3% |
| FBP | FIRST BANCORP P R | $1,096,000 | -5.5% | 127,400 | 0.0% | 0.01% | +14.3% | |
| HHC | Sell | HOWARD HUGHES CORP | $1,145,000 | -21.5% | 11,719 | -0.2% | 0.01% | -11.1% |
| GPRK | GEOPARK LTD | $1,042,000 | -32.2% | 75,400 | 0.0% | 0.01% | -20.0% | |
| FFIC | Sell | FLUSHING FINL CORP | $1,065,000 | -11.8% | 49,430 | -0.1% | 0.01% | 0.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $1,129,000 | +200.3% | 26,027 | +305.4% | 0.01% | +300.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $996,000 | -24.7% | 227,198 | +0.6% | 0.01% | -12.5% |
| HXL | New | HEXCEL CORP NEW | $919,000 | – | 16,012 | +100.0% | 0.01% | – |
| HONE | Sell | HARBORONE BANCORP INC | $1,003,000 | -70.5% | 63,072 | -64.5% | 0.01% | -66.7% |
| WNEB | WESTERN NEW ENG BANCORP INC | $962,000 | -7.1% | 95,766 | 0.0% | 0.01% | +16.7% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $909,000 | -3.0% | 13,337 | +4.7% | 0.01% | +16.7% |
| SMED | SHARPS COMPLIANCE CORP | $1,008,000 | 0.0% | 291,900 | 0.0% | 0.01% | +16.7% | |
| REVG | New | REV GROUP INC | $830,000 | – | 110,400 | +100.0% | 0.01% | – |
| FRD | Buy | FRIEDMAN INDS INC | $869,000 | -25.0% | 123,233 | +0.2% | 0.01% | -14.3% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $794,000 | -79.9% | 76,917 | -73.3% | 0.01% | -76.0% |
| SNV | Sell | SYNOVUS FINL CORP | $832,000 | -85.2% | 25,990 | -78.8% | 0.01% | -82.9% |
| BSIG | Sell | BRIGHTSPHERE INVESTMNT GRP P | $630,000 | -31.7% | 58,970 | -20.7% | 0.01% | -16.7% |
| INBK | FIRST INTERNET BANCORP | $702,000 | -32.8% | 34,300 | 0.0% | 0.01% | -28.6% | |
| FNWB | FIRST NORTHWEST BANCORP | $712,000 | -3.7% | 47,977 | 0.0% | 0.01% | 0.0% | |
| PCSB | PCSB FINL CORP | $679,000 | -3.8% | 34,690 | 0.0% | 0.01% | +25.0% | |
| ZEUS | OLYMPIC STEEL INC | $712,000 | -31.6% | 49,863 | 0.0% | 0.01% | -16.7% | |
| HRTX | Sell | HERON THERAPEUTICS INC | $688,000 | -20.2% | 26,493 | -2.6% | 0.01% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $582,000 | -94.2% | 10,940 | -89.9% | 0.00% | -93.7% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $586,000 | -43.4% | 36,134 | -10.9% | 0.00% | -33.3% |
| FCFS | New | FIRSTCASH INC | $534,000 | – | 7,376 | +100.0% | 0.00% | – |
| REGI | RENEWABLE ENERGY GROUP INC | $579,000 | -10.8% | 22,522 | 0.0% | 0.00% | 0.0% | |
| RAIL | Buy | FREIGHTCAR AMER INC | $588,000 | -34.7% | 87,800 | +56.9% | 0.00% | -33.3% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $497,000 | -44.5% | 32,657 | -27.0% | 0.00% | -33.3% |
| MRBK | MERIDIAN CORPORATION | $601,000 | -0.2% | 35,000 | 0.0% | 0.00% | 0.0% | |
| ASYS | New | AMTECH SYS INC | $493,000 | – | 108,700 | +100.0% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $547,000 | +29.9% | 21,047 | +47.7% | 0.00% | +33.3% |
| IVE | New | ISHARES TRs&p 500 val etf | $478,000 | – | 4,725 | +100.0% | 0.00% | – |
| SRI | New | STONERIDGE INC | $369,000 | – | 14,950 | +100.0% | 0.00% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $402,000 | -45.4% | 56,209 | -2.2% | 0.00% | -40.0% |
| TIF | New | TIFFANY & CO NEW | $350,000 | – | 4,342 | +100.0% | 0.00% | – |
| PKBK | PARKE BANCORP INC | $471,000 | -16.6% | 25,141 | 0.0% | 0.00% | -25.0% | |
| WGO | New | WINNEBAGO INDS INC | $417,000 | – | 17,200 | +100.0% | 0.00% | – |
| TSC | TRISTATE CAP HLDGS INC | $402,000 | -29.3% | 20,610 | 0.0% | 0.00% | -25.0% | |
| HAFC | Sell | HANMI FINL CORP | $406,000 | -70.1% | 20,600 | -62.2% | 0.00% | -62.5% |
| FONR | Buy | FONAR CORP | $455,000 | +400.0% | 22,455 | +517.2% | 0.00% | +200.0% |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $461,000 | – | 53,947 | +100.0% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $355,000 | +4.4% | 36,670 | +6.3% | 0.00% | +50.0% |
| NINE | New | NINE ENERGY SVC INC | $364,000 | – | 16,140 | +100.0% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $210,000 | -27.6% | 8,396 | +5.5% | 0.00% | 0.0% |
| REX | New | REX AMERICAN RESOURCES CORP | $233,000 | – | 3,410 | +100.0% | 0.00% | – |
| UCFC | UNITED CMNTY FINL CORP OHIO | $224,000 | -8.6% | 25,260 | 0.0% | 0.00% | 0.0% | |
| LSTR | Buy | LANDSTAR SYS INC | $266,000 | -9.5% | 2,779 | +15.5% | 0.00% | 0.0% |
| BRSS | GLOBAL BRASS & COPPR HLDGS I | $322,000 | -31.8% | 12,791 | 0.0% | 0.00% | -33.3% | |
| UIS | New | UNISYS CORP | $318,000 | – | 27,320 | +100.0% | 0.00% | – |
| GSBC | GREAT SOUTHN BANCORP INC | $248,000 | -16.8% | 5,373 | 0.0% | 0.00% | 0.0% | |
| IMKTA | Buy | INGLES MKTS INCcl a | $207,000 | -16.2% | 7,570 | +5.3% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $292,000 | -19.1% | 22,200 | +5.8% | 0.00% | 0.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $217,000 | -6.1% | 13,960 | +19.0% | 0.00% | +100.0% |
| HTBI | HOMETRUST BANCSHARES INC | $215,000 | -10.0% | 8,198 | 0.0% | 0.00% | +100.0% | |
| VBTX | VERITEX HLDGS INC | $207,000 | -24.2% | 9,655 | 0.0% | 0.00% | 0.0% | |
| PFSI | New | PENNYMAC FINL SVCS INC | $269,000 | – | 12,650 | +100.0% | 0.00% | – |
| BHBK | Sell | BLUE HILLS BANCORP INC | $228,000 | -70.9% | 10,682 | -67.1% | 0.00% | -60.0% |
| PEBO | PEOPLES BANCORP INC | $253,000 | -13.9% | 8,375 | 0.0% | 0.00% | 0.0% | |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $228,000 | -12.0% | 11,010 | +27.0% | 0.00% | 0.0% |
| BMTC | Buy | BRYN MAWR BK CORP | $259,000 | +22.2% | 7,523 | +67.1% | 0.00% | +100.0% |
| BY | BYLINE BANCORP INC | $260,000 | -26.6% | 15,580 | 0.0% | 0.00% | 0.0% | |
| CAI | New | CAI INTERNATIONAL INC | $241,000 | – | 10,360 | +100.0% | 0.00% | – |
| UIHC | UNITED INS HLDGS CORP | $270,000 | -25.6% | 16,188 | 0.0% | 0.00% | 0.0% | |
| TRC | Buy | TEJON RANCH CO | $226,000 | -20.7% | 13,625 | +3.8% | 0.00% | 0.0% |
| CAC | CAMDEN NATL CORP | $242,000 | -17.1% | 6,714 | 0.0% | 0.00% | 0.0% | |
| TOWR | TOWER INTL INC | $286,000 | -21.2% | 11,994 | 0.0% | 0.00% | 0.0% | |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $275,000 | -48.0% | 15,160 | +5.6% | 0.00% | -33.3% |
| UVSP | UNIVEST CORP PA | $273,000 | -18.5% | 12,636 | 0.0% | 0.00% | 0.0% | |
| COHU | New | COHU INC | $314,000 | – | 19,487 | +100.0% | 0.00% | – |
| TCBK | TRICO BANCSHARES | $275,000 | -12.7% | 8,132 | 0.0% | 0.00% | 0.0% | |
| AKBA | New | AKEBIA THERAPEUTICS INC | $331,000 | – | 59,795 | +100.0% | 0.00% | – |
| QCRH | QCR HOLDINGS INC | $212,000 | -21.2% | 6,576 | 0.0% | 0.00% | 0.0% | |
| MSBI | MIDLAND STS BANCORP INC ILL | $228,000 | -30.3% | 10,171 | 0.0% | 0.00% | 0.0% | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $242,000 | -21.7% | 17,210 | 0.0% | 0.00% | 0.0% | |
| EMCI | EMC INS GROUP INC | $276,000 | +29.0% | 8,656 | 0.0% | 0.00% | +100.0% | |
| ENVA | New | ENOVA INTL INC | $248,000 | – | 12,740 | +100.0% | 0.00% | – |
| AGX | ARGAN INC | $299,000 | -11.8% | 7,880 | 0.0% | 0.00% | 0.0% | |
| LION | FIDELITY SOUTHERN CORP NEW | $252,000 | +5.0% | 9,671 | 0.0% | 0.00% | +100.0% | |
| TRST | TRUSTCO BK CORP N Y | $229,000 | -19.1% | 33,290 | 0.0% | 0.00% | 0.0% | |
| FBNC | FIRST BANCORP N C | $235,000 | -19.5% | 7,192 | 0.0% | 0.00% | 0.0% | |
| HZO | Buy | MARINEMAX INC | $268,000 | +19.1% | 14,629 | +38.7% | 0.00% | +100.0% |
| SPTN | New | SPARTANNASH CO | $331,000 | – | 19,250 | +100.0% | 0.00% | – |
| PKOH | New | PARK OHIO HLDGS CORP | $206,000 | – | 6,710 | +100.0% | 0.00% | – |
| REPH | RECRO PHARMA INC | $295,000 | -0.3% | 41,500 | 0.0% | 0.00% | 0.0% | |
| THFF | FIRST FINL CORP IND | $206,000 | -19.8% | 5,109 | 0.0% | 0.00% | 0.0% | |
| MLR | MILLER INDS INC TENN | $185,000 | +0.5% | 6,824 | 0.0% | 0.00% | 0.0% | |
| ANCX | ACCESS NATL CORP | $176,000 | -21.4% | 8,229 | 0.0% | 0.00% | 0.0% | |
| AFI | Buy | ARMSTRONG FLOORING INC | $164,000 | -30.5% | 13,820 | +6.4% | 0.00% | 0.0% |
| AROW | ARROW FINL CORP | $128,000 | -13.5% | 3,992 | 0.0% | 0.00% | 0.0% | |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $113,000 | – | 6,880 | +100.0% | 0.00% | – |
| RILY | B RILEY FINL INC | $187,000 | -37.5% | 13,165 | 0.0% | 0.00% | -50.0% | |
| TBBK | BANCORP INC DEL | $179,000 | -17.1% | 22,465 | 0.0% | 0.00% | 0.0% | |
| BFIN | BANKFINANCIAL CORP | $133,000 | -5.7% | 8,844 | 0.0% | 0.00% | 0.0% | |
| BPI | New | BRIDGEPOINT ED INC | $101,000 | – | 14,390 | +100.0% | 0.00% | – |
| CCNE | CNB FINL CORP PA | $100,000 | -20.0% | 4,331 | 0.0% | 0.00% | 0.0% | |
| CCBG | CAPITAL CITY BK GROUP INC | $115,000 | -0.9% | 4,931 | 0.0% | 0.00% | 0.0% | |
| CATO | New | CATO CORP NEWcl a | $175,000 | – | 12,200 | +100.0% | 0.00% | – |
| CSFL | Buy | CENTERSTATE BK CORP | $148,000 | -24.5% | 7,032 | +0.8% | 0.00% | 0.0% |
| CVCY | CENTRAL VALLEY CMNTY BANCORP | $112,000 | -12.5% | 5,916 | 0.0% | 0.00% | 0.0% | |
| CNTY | New | CENTURY CASINOS INC | $117,000 | – | 15,780 | +100.0% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $100,000 | +13.6% | 5,724 | +57.9% | 0.00% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $188,000 | -29.9% | 109,040 | +6.1% | 0.00% | -50.0% |
| COWN | COWEN INCcl a new | $200,000 | -18.0% | 14,945 | 0.0% | 0.00% | -50.0% | |
| DGII | Buy | DIGI INTL INC | $150,000 | -19.4% | 14,769 | +7.2% | 0.00% | 0.0% |
| ERA | Buy | ERA GROUP INC | $102,000 | -25.0% | 11,670 | +6.3% | 0.00% | 0.0% |
| EBF | ENNIS INC | $143,000 | -5.9% | 7,399 | 0.0% | 0.00% | 0.0% | |
| EQBK | EQUITY BANCSHARES INC | $161,000 | -10.1% | 4,543 | 0.0% | 0.00% | 0.0% | |
| EXPR | Buy | EXPRESS INC | $199,000 | -42.7% | 38,813 | +23.9% | 0.00% | -50.0% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $108,000 | – | 6,945 | +100.0% | 0.00% | – |
| EZPW | EZCORP INCcl a non vtg | $168,000 | -27.6% | 21,661 | 0.0% | 0.00% | 0.0% | |
| FNHC | FEDNAT HLDG CO | $105,000 | -21.6% | 5,243 | 0.0% | 0.00% | 0.0% | |
| FISI | FINANCIAL INSTNS INC | $177,000 | -18.1% | 6,870 | 0.0% | 0.00% | 0.0% | |
| BUSE | FIRST BUSEY CORP | $166,000 | -21.0% | 6,738 | 0.0% | 0.00% | 0.0% | |
| FDEF | FIRST DEFIANCE FINL CORP | $201,000 | -18.6% | 8,184 | 0.0% | 0.00% | -50.0% | |
| FIBK | FIRST INTST BANCSYSTEM INC | $111,000 | -18.4% | 3,026 | 0.0% | 0.00% | 0.0% | |
| FSB | FRANKLIN FINL NETWORK INC | $165,000 | -32.4% | 6,230 | 0.0% | 0.00% | -50.0% | |
| GCAP | GAIN CAP HLDGS INC | $111,000 | -5.1% | 17,866 | 0.0% | 0.00% | 0.0% | |
| GNE | Buy | GENIE ENERGY LTDcl b | $81,000 | +17.4% | 13,410 | +6.2% | 0.00% | – |
| GRBK | GREEN BRICK PARTNERS INC | $153,000 | -28.2% | 21,007 | 0.0% | 0.00% | 0.0% | |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $82,000 | +3.8% | 16,158 | +27.5% | 0.00% | – |
| HOFT | HOOKER FURNITURE CORP | $97,000 | -21.8% | 3,646 | 0.0% | 0.00% | 0.0% | |
| HURC | Buy | HURCO COMPANIES INC | $129,000 | -16.8% | 3,586 | +4.7% | 0.00% | 0.0% |
| IBCP | INDEPENDENT BANK CORP MICH | $114,000 | -10.9% | 5,411 | 0.0% | 0.00% | 0.0% | |
| IPI | INTREPID POTASH INC | $198,000 | -27.5% | 76,004 | 0.0% | 0.00% | -50.0% | |
| KIRK | New | KIRKLANDS INC | $79,000 | – | 8,200 | +100.0% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $85,000 | -40.1% | 15,310 | +6.0% | 0.00% | 0.0% |
| LBAI | LAKELAND BANCORP INC | $166,000 | -18.2% | 11,195 | 0.0% | 0.00% | 0.0% | |
| LNDC | LANDEC CORP | $166,000 | -17.8% | 13,980 | 0.0% | 0.00% | 0.0% | |
| MRLN | New | MARLIN BUSINESS SVCS CORP | $103,000 | – | 4,590 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $113,000 | – | 2,763 | +100.0% | 0.00% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $188,000 | – | 10,040 | +100.0% | 0.00% | – |
| MBTF | MBT FINL CORP | $92,000 | -17.9% | 9,858 | 0.0% | 0.00% | 0.0% | |
| MBWM | MERCANTILE BANK CORP | $129,000 | -15.1% | 4,537 | 0.0% | 0.00% | 0.0% | |
| MOFG | MIDWESTONE FINL GROUP INC NE | $115,000 | -25.3% | 4,605 | 0.0% | 0.00% | 0.0% | |
| NC | New | NACCO INDS INCcl a | $99,000 | – | 2,930 | +100.0% | 0.00% | – |
| NEOS | Sell | NEOS THERAPEUTICS INC | $122,000 | -70.4% | 73,616 | -13.2% | 0.00% | -66.7% |
| NRIM | Buy | NORTHRIM BANCORP INC | $84,000 | -16.0% | 2,551 | +6.7% | 0.00% | 0.0% |
| OSBC | OLD SECOND BANCORP INC ILL | $167,000 | -15.7% | 12,785 | 0.0% | 0.00% | 0.0% | |
| OPY | OPPENHEIMER HLDGS INCcl a non vtg | $172,000 | -18.9% | 6,697 | 0.0% | 0.00% | 0.0% | |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $74,000 | -45.2% | 44,360 | +3.9% | 0.00% | 0.0% |
| PCMI | PCM INC | $73,000 | -9.9% | 4,100 | 0.0% | 0.00% | 0.0% | |
| PGC | PEAPACK-GLADSTONE FINL CORP | $202,000 | -18.5% | 8,017 | 0.0% | 0.00% | -50.0% | |
| PTVCB | PROTECTIVE INS CORPcl b | $104,000 | -27.8% | 6,241 | 0.0% | 0.00% | 0.0% | |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $115,000 | -21.2% | 5,110 | +4.1% | 0.00% | 0.0% |
| RTIX | RTI SURGICAL INC | $71,000 | -17.4% | 18,936 | 0.0% | 0.00% | 0.0% | |
| RM | REGIONAL MGMT CORP | $143,000 | -16.4% | 5,927 | 0.0% | 0.00% | 0.0% | |
| RVSB | RIVERVIEW BANCORP INC | $70,000 | -17.6% | 9,508 | 0.0% | 0.00% | 0.0% | |
| RCKY | Buy | ROCKY BRANDS INC | $103,000 | 0.0% | 3,958 | +9.7% | 0.00% | 0.0% |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $128,000 | -45.3% | 10,810 | +4.6% | 0.00% | 0.0% |
| SHLOQ | Buy | SHILOH INDS INC | $73,000 | -29.1% | 12,510 | +33.9% | 0.00% | 0.0% |
| SHBI | SHORE BANCSHARES INC | $80,000 | -17.5% | 5,442 | 0.0% | 0.00% | 0.0% | |
| BSRR | SIERRA BANCORP | $154,000 | -16.8% | 6,374 | 0.0% | 0.00% | 0.0% | |
| SBOW | Buy | SILVERBOW RES INC | $145,000 | -8.2% | 6,100 | +3.4% | 0.00% | 0.0% |
| SONA | SOUTHERN NATL BANCORP OF VA | $137,000 | -18.5% | 10,330 | 0.0% | 0.00% | 0.0% | |
| SPOK | New | SPOK HLDGS INC | $137,000 | – | 10,300 | +100.0% | 0.00% | – |
| SYNL | SYNALLOY CP DEL | $83,000 | -27.2% | 4,973 | 0.0% | 0.00% | 0.0% | |
| VRA | New | VERA BRADLEY INC | $160,000 | – | 18,590 | +100.0% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $144,000 | +3.6% | 5,369 | +5.5% | 0.00% | 0.0% |
| WMT | Sell | WALMART INC | $149,000 | -99.9% | 1,597 | -99.9% | 0.00% | -99.9% |
| WSBF | WATERSTONE FINL INC MD | $202,000 | -1.9% | 11,994 | 0.0% | 0.00% | 0.0% | |
| W | Buy | WAYFAIR INCcl a | $121,000 | +3933.3% | 1,336 | +7322.2% | 0.00% | – |
| WTBA | WEST BANCORPORATION INCcap stk | $125,000 | -18.8% | 6,529 | 0.0% | 0.00% | 0.0% | |
| CWCO | CONSOLIDATED WATER CO INCord | $101,000 | -15.8% | 8,618 | 0.0% | 0.00% | 0.0% | |
| GBLI | GLOBAL INDTY LTD CAYMAN | $124,000 | -3.9% | 3,414 | 0.0% | 0.00% | 0.0% | |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $200,000 | -9.9% | 8,890 | +29.2% | 0.00% | 0.0% |
| ICD | INDEPENDENCE CONTRACT DRIL I | $48,000 | -36.8% | 15,258 | 0.0% | 0.00% | – | |
| STRT | New | STRATTEC SEC CORP | $58,000 | – | 1,980 | +100.0% | 0.00% | – |
| SRCL | Sell | STERICYCLE INC | $6,000 | -98.9% | 157 | -98.3% | 0.00% | -100.0% |
| STT | Sell | STATE STR CORP | $19,000 | -99.9% | 290 | -99.9% | 0.00% | -100.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $15,000 | -99.9% | 212 | -99.8% | 0.00% | -100.0% |
| SBNY | SIGNATURE BK NEW YORK N Y | $7,000 | -12.5% | 68 | 0.0% | 0.00% | – | |
| UMBF | UMB FINL CORP | $4,000 | -20.0% | 65 | 0.0% | 0.00% | – | |
| SHPG | Sell | SHIRE PLCsponsored adr | $7,000 | -100.0% | 36 | -100.0% | 0.00% | -100.0% |
| SEB | SEABOARD CORP | $4,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| ULTA | New | ULTA BEAUTY INC | $4,000 | – | 14 | +100.0% | 0.00% | – |
| SCG | New | SCANA CORP NEW | $6,000 | – | 110 | +100.0% | 0.00% | – |
| SABR | SABRE CORP | $4,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| SPGI | S&P GLOBAL INC | $33,000 | -13.2% | 194 | 0.0% | 0.00% | – | |
| R | Sell | RYDER SYS INC | $7,000 | -99.9% | 130 | -99.9% | 0.00% | -100.0% |
| ROST | ROSS STORES INC | $18,000 | -14.3% | 206 | 0.0% | 0.00% | – | |
| RELL | RICHARDSON ELECTRS LTD | $37,000 | 0.0% | 4,207 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INC | $6,000 | -14.3% | 287 | 0.0% | 0.00% | – | |
| QCOM | New | QUALCOMM INC | $36,000 | – | 622 | +100.0% | 0.00% | – |
| PROV | PROVIDENT FINL HLDGS INC | $53,000 | -15.9% | 3,407 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINL GROUP INC | $30,000 | -23.1% | 661 | 0.0% | 0.00% | – | |
| POR | PORTLAND GEN ELEC CO | $11,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $8,000 | +33.3% | 163 | +66.3% | 0.00% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $4,000 | 0.0% | 239 | +21.9% | 0.00% | – |
| USM | UNITED STATES CELLULAR CORP | $3,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| PE | Buy | PARSLEY ENERGY INCcl a | $4,000 | 0.0% | 247 | +122.5% | 0.00% | – |
| PACW | Buy | PACWEST BANCORP DEL | $6,000 | -25.0% | 174 | +9.4% | 0.00% | – |
| ORI | Buy | OLD REP INTL CORP | $5,000 | +25.0% | 207 | +21.8% | 0.00% | – |
| NBN | New | NORTHEAST BANCORP | $36,000 | – | 2,140 | +100.0% | 0.00% | – |
| NKE | NIKE INCcl b | $50,000 | -12.3% | 662 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEWcl a | $12,000 | -14.3% | 994 | 0.0% | 0.00% | – | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $16,000 | -11.1% | 134 | 0.0% | 0.00% | – | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $10,000 | +25.0% | 1,032 | +52.4% | 0.00% | – |
| VFC | V F CORP | $16,000 | -20.0% | 214 | 0.0% | 0.00% | – | |
| VOXX | New | VOXX INTL CORPcl a | $47,000 | – | 11,810 | +100.0% | 0.00% | – |
| NTIP | New | NETWORK 1 TECHNOLOGIES INC | $29,000 | – | 12,690 | +100.0% | 0.00% | – |
| MEOH | METHANEX CORP | $3,000 | -40.0% | 59 | 0.0% | 0.00% | – | |
| MA | New | MASTERCARD INCORPORATEDcl a | $30,000 | – | 154 | +100.0% | 0.00% | – |
| HDS | HD SUPPLY HLDGS INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -246 | -100.0% | 0.00% | – |
| GIFI | New | GULF ISLAND FABRICATION INC | $59,000 | – | 8,070 | +100.0% | 0.00% | – |
| GIB | GROUPE CGI INCcl a sub vtg | $8,000 | -11.1% | 138 | 0.0% | 0.00% | – | |
| GWR | Buy | GENESEE & WYO INCcl a | $5,000 | +25.0% | 57 | +39.0% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORP | $21,000 | +110.0% | 191 | +135.8% | 0.00% | – |
| FLT | FLEETCOR TECHNOLOGIES INC | $7,000 | -22.2% | 37 | 0.0% | 0.00% | – | |
| FISV | New | FISERV INC | $5,000 | – | 61 | +100.0% | 0.00% | – |
| FHB | FIRST HAWAIIAN INC | $5,000 | -16.7% | 199 | 0.0% | 0.00% | – | |
| FBIZ | FIRST BUS FINL SVCS INC WIS | $47,000 | -16.1% | 2,375 | 0.0% | 0.00% | – | |
| FAF | Buy | FIRST AMERN FINL CORP | $13,000 | +8.3% | 280 | +26.1% | 0.00% | – |
| FFIV | F5 NETWORKS INC | $6,000 | -14.3% | 33 | 0.0% | 0.00% | – | |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $4,000 | -99.6% | 96 | -99.6% | 0.00% | -100.0% |
| ESSA | ESSA BANCORP INC | $41,000 | -4.7% | 2,625 | 0.0% | 0.00% | – | |
| ETR | ENTERGY CORP NEW | $39,000 | +5.4% | 453 | 0.0% | 0.00% | – | |
| ECA | ENCANA CORP | $3,000 | -57.1% | 497 | 0.0% | 0.00% | – | |
| EMKR | New | EMCORE CORP | $63,000 | – | 14,800 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPcl a | $6,000 | – | 206 | +100.0% | 0.00% | – |
| ACGL | ARCH CAP GROUP LTDord | $10,000 | -9.1% | 369 | 0.0% | 0.00% | – | |
| DRI | DARDEN RESTAURANTS INC | $7,000 | -12.5% | 63 | 0.0% | 0.00% | – | |
| ARRS | Sell | ARRIS INTL INC | $9,000 | -99.9% | 290 | -100.0% | 0.00% | -100.0% |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $60,000 | -25.9% | 18,280 | +40.9% | 0.00% | -100.0% |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $26,000 | – | 8,360 | +100.0% | 0.00% | – |
| ED | CONSOLIDATED EDISON INC | $55,000 | +1.9% | 708 | 0.0% | 0.00% | – | |
| ESXB | COMMUNITY BANKERS TR CORP | $30,000 | -18.9% | 4,139 | 0.0% | 0.00% | – | |
| CFX | Buy | COLFAX CORP | $3,000 | 0.0% | 107 | +62.1% | 0.00% | – |
| CTXS | CITRIX SYS INC | $8,000 | -11.1% | 73 | 0.0% | 0.00% | – | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $10,000 | – | 35 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $3,000 | – | 162 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $11,000 | – | 63 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $8,000 | – | 110 | +100.0% | 0.00% | – |
| CNO | CNO FINL GROUP INC | $7,000 | -30.0% | 460 | 0.0% | 0.00% | – | |
| CNA | CNA FINL CORP | $27,000 | -3.6% | 607 | 0.0% | 0.00% | – | |
| CVU | CPI AEROSTRUCTURES INC | $33,000 | -23.3% | 5,072 | 0.0% | 0.00% | – | |
| CI | New | CIGNA CORP NEW | $39,000 | – | 201 | +100.0% | 0.00% | – |
| CHRW | C H ROBINSON WORLDWIDE INC | $5,000 | -16.7% | 58 | 0.0% | 0.00% | – | |
| BIO | Buy | BIO RAD LABS INCcl a | $6,000 | +20.0% | 24 | +71.4% | 0.00% | – |
| MNKKQ | MALLINCKRODT PUB LTD CO | $2,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $20,000 | -99.7% | 512 | -99.5% | 0.00% | -100.0% |
| BOCH | BANK COMM HLDGS | $65,000 | -11.0% | 5,924 | 0.0% | 0.00% | – | |
| BKR | New | BAKER HUGHES A GE COcl a | $11,000 | – | 504 | +100.0% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $6,000 | -99.9% | 71 | -99.9% | 0.00% | -100.0% |
| STX | SEAGATE TECHNOLOGY PLC | $6,000 | -25.0% | 154 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC | $29,000 | -17.1% | 2,120 | 0.0% | 0.00% | – | |
| AGR | AVANGRID INC | $16,000 | +6.7% | 303 | 0.0% | 0.00% | – | |
| AN | Sell | AUTONATION INC | $8,000 | -99.9% | 215 | -99.9% | 0.00% | -100.0% |
| ALV | AUTOLIV INC | $4,000 | -20.0% | 47 | 0.0% | 0.00% | – | |
| AIZ | Buy | ASSURANT INC | $7,000 | -12.5% | 75 | +10.3% | 0.00% | – |
| ASH | ASHLAND GLOBAL HLDGS INC | $5,000 | -16.7% | 61 | 0.0% | 0.00% | – | |
| UBS | UBS GROUP AG | $19,000 | -20.8% | 1,520 | 0.0% | 0.00% | – | |
| ARTX | AROTECH CORP | $13,000 | -23.5% | 4,932 | 0.0% | 0.00% | – | |
| ICL | ISRAEL CHEMICALS LTD | $3,000 | 0.0% | 504 | 0.0% | 0.00% | – | |
| APC | Sell | ANADARKO PETE CORP | $4,000 | -100.0% | 77 | -100.0% | 0.00% | -100.0% |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $10,000 | -16.7% | 682 | 0.0% | 0.00% | – | |
| ANAT | Buy | AMERICAN NATL INS CO | $5,000 | 0.0% | 39 | +8.3% | 0.00% | – |
| AA | Sell | ALCOA CORP | $6,000 | -57.1% | 215 | -37.9% | 0.00% | – |
| AAP | ADVANCE AUTO PARTS INC | $6,000 | -14.3% | 38 | 0.0% | 0.00% | – | |
| AGCO | AGCO CORP | $12,000 | -7.7% | 212 | 0.0% | 0.00% | – | |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -159 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -3 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -440 | -100.0% | 0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -456 | -100.0% | 0.00% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO NEW | $0 | – | -11,619 | -100.0% | 0.00% | – |
| SKIS | Exit | PEAK RESORTS INC | $0 | – | -5,908 | -100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -174 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -24 | -100.0% | 0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -221 | -100.0% | 0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -13,680 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -313 | -100.0% | 0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -23 | -100.0% | 0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -72 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -90 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -229 | -100.0% | 0.00% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -7,560 | -100.0% | 0.00% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -23,164 | -100.0% | 0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -166 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -2,265 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -118 | -100.0% | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -153 | -100.0% | 0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -294 | -100.0% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $8,000 | -27.3% | 500 | 0.0% | 0.00% | – | |
| TECK | TECK RESOURCES LTDcl b | $7,000 | 0.0% | 308 | 0.0% | 0.00% | – | |
| TJX | Buy | TJX COS INC NEW | $31,000 | -20.5% | 682 | +100.0% | 0.00% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $31,000 | -45.6% | 7,540 | +4.6% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $6,000 | -99.5% | 67 | -99.5% | 0.00% | -100.0% |
| SYY | SYSCO CORP | $17,000 | -15.0% | 266 | 0.0% | 0.00% | – | |
| TRCO | New | TRIBUNE MEDIA COcl a | $4,000 | – | 86 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP | $5,000 | – | 50 | +100.0% | 0.00% | – |
| SPRT | Buy | SUPPORT COM INC | $25,000 | -10.7% | 10,126 | +6.5% | 0.00% | – |
| MHH | New | MASTECH DIGITAL INC | $38,000 | – | 5,900 | +100.0% | 0.00% | – |
| MCHX | MARCHEX INCcl b | $60,000 | -4.8% | 22,437 | 0.0% | 0.00% | – | |
| MSCI | MSCI INC | $11,000 | -15.4% | 71 | 0.0% | 0.00% | – | |
| LLY | New | LILLY ELI & CO | $19,000 | – | 161 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -9,002 | -100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $7,000 | – | 199 | +100.0% | 0.00% | – |
| VSI | Buy | VITAMIN SHOPPE INC | $61,000 | -36.5% | 12,850 | +34.4% | 0.00% | -100.0% |
| VMW | VMWARE INC | $8,000 | -11.1% | 57 | 0.0% | 0.00% | – | |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $8,000 | +14.3% | 211 | +39.7% | 0.00% | – |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $5,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $13,000 | +62.5% | 173 | +103.5% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $2,000 | 0.0% | 26 | +52.9% | 0.00% | – |
| LEE | Buy | LEE ENTERPRISES INC | $65,000 | -15.6% | 30,587 | +6.0% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORP | $16,000 | -99.9% | 112 | -99.9% | 0.00% | -100.0% |
| LAKE | LAKELAND INDS INC | $49,000 | -21.0% | 4,616 | 0.0% | 0.00% | – | |
| LB | New | L BRANDS INC | $7,000 | – | 270 | +100.0% | 0.00% | – |
| KTCC | KEY TRONIC CORP | $36,000 | -25.0% | 6,271 | 0.0% | 0.00% | – | |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -4,973 | -100.0% | 0.00% | – |
| JAX | New | J ALEXANDERS HLDGS INC | $64,000 | – | 7,720 | +100.0% | 0.00% | – |
| SU | SUNCOR ENERGY INC NEW | $25,000 | -26.5% | 885 | 0.0% | 0.00% | – | |
| IMO | New | IMPERIAL OIL LTD | $3,000 | – | 120 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $4,000 | – | 232 | +100.0% | 0.00% | – |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $45,000 | -30.8% | 8,876 | +6.2% | 0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -32,940 | -100.0% | -0.00% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -63,300 | -100.0% | -0.00% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -13,750 | -100.0% | -0.00% | – |
| CZNC | Exit | CITIZENS & NORTHN CORP | $0 | – | -3,581 | -100.0% | -0.00% | – |
| FCBC | Exit | FIRST CMNTY BANCSHARES INC N | $0 | – | -6,391 | -100.0% | -0.00% | – |
| ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -14,606 | -100.0% | -0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -29,455 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -8,010 | -100.0% | -0.00% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -16,039 | -100.0% | -0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -4,753 | -100.0% | -0.00% | – |
| PYXSQ | Exit | PYXUS INTL INC | $0 | – | -4,930 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -12,650 | -100.0% | -0.00% | – |
| MCFT | Exit | MCBC HLDGS INC | $0 | – | -9,040 | -100.0% | -0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -6,406 | -100.0% | -0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -9,699 | -100.0% | -0.00% | – |
| AVHI | Exit | AV HOMES INC | $0 | – | -13,054 | -100.0% | -0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -17,524 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -22,501 | -100.0% | -0.00% | – |
| TRNC | Exit | TRONC INC | $0 | – | -19,533 | -100.0% | -0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -12,800 | -100.0% | -0.00% | – |
| SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -16,100 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -20,010 | -100.0% | -0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -3,620 | -100.0% | -0.00% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -6,280 | -100.0% | -0.00% | – |
| CFFI | Exit | C & F FINL CORP | $0 | – | -8,600 | -100.0% | -0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -164,259 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -9,669 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -7,250 | -100.0% | -0.00% | – |
| GBL | Exit | GAMCO INVESTORS INC | $0 | – | -27,998 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -47,353 | -100.0% | -0.01% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -92,400 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -11,071 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -28,737 | -100.0% | -0.01% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -80,412 | -100.0% | -0.01% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -65,675 | -100.0% | -0.01% | – |
| CNOB | Exit | CONNECTONE BANCORP INC NEW | $0 | – | -65,155 | -100.0% | -0.01% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -15,900 | -100.0% | -0.01% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -56,398 | -100.0% | -0.01% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -29,419 | -100.0% | -0.02% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -86,356 | -100.0% | -0.02% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -94,219 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -43,087 | -100.0% | -0.02% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -103,732 | -100.0% | -0.02% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -48,517 | -100.0% | -0.02% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -166,861 | -100.0% | -0.02% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -193,679 | -100.0% | -0.02% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -343,778 | -100.0% | -0.02% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -416,148 | -100.0% | -0.02% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -112,714 | -100.0% | -0.02% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -162,574 | -100.0% | -0.03% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -231,459 | -100.0% | -0.03% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -145,757 | -100.0% | -0.03% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -67,197 | -100.0% | -0.03% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -314,178 | -100.0% | -0.03% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -96,645 | -100.0% | -0.03% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -254,269 | -100.0% | -0.03% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -126,667 | -100.0% | -0.03% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -79,989 | -100.0% | -0.03% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -275,944 | -100.0% | -0.03% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -230,518 | -100.0% | -0.03% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -337,627 | -100.0% | -0.03% | – |
| AIR | Exit | AAR CORP | $0 | – | -117,795 | -100.0% | -0.04% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -121,731 | -100.0% | -0.04% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -77,027 | -100.0% | -0.04% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -319,042 | -100.0% | -0.04% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -88,768 | -100.0% | -0.04% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -1,037,724 | -100.0% | -0.04% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -395,959 | -100.0% | -0.04% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -789,789 | -100.0% | -0.04% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -126,323 | -100.0% | -0.04% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -59,149 | -100.0% | -0.04% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -157,459 | -100.0% | -0.05% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -413,779 | -100.0% | -0.05% | – |
| MAS | Exit | MASCO CORP | $0 | – | -218,734 | -100.0% | -0.05% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -105,153 | -100.0% | -0.05% | – |
| EIX | Exit | EDISON INTL | $0 | – | -124,634 | -100.0% | -0.05% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -100,471 | -100.0% | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -234,890 | -100.0% | -0.06% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -111,706 | -100.0% | -0.06% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -347,688 | -100.0% | -0.07% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -82,533 | -100.0% | -0.07% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -142,562 | -100.0% | -0.07% | – |
| ENS | Exit | ENERSYS | $0 | – | -133,587 | -100.0% | -0.07% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -140,466 | -100.0% | -0.11% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -259,650 | -100.0% | -0.14% | – |
| AON | Exit | AON PLC | $0 | – | -178,200 | -100.0% | -0.17% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -977,274 | -100.0% | -0.28% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -872,693 | -100.0% | -0.29% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -517,144 | -100.0% | -0.31% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -283,743 | -100.0% | -0.36% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -279,408 | -100.0% | -0.36% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -688,145 | -100.0% | -0.60% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.7% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 3.1% |
| CITIGROUP INC | 42 | Q3 2023 | 3.4% |
| PFIZER INC | 42 | Q3 2023 | 2.4% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 2.5% |
| CISCO SYS INC | 42 | Q3 2023 | 2.2% |
| GENERAL MTRS CO | 42 | Q3 2023 | 2.0% |
| BP PLC | 42 | Q3 2023 | 2.0% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.6% |
| METLIFE INC | 42 | Q3 2023 | 2.3% |
View Brandywine Global Investment Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Better Choice Co Inc. | February 13, 2023 | 1,324,739 | 4.5% |
| PROSHARES TRUSTSold out | February 16, 2016 | 0 | 0.0% |
| TMS International Corp.Sold out | February 14, 2014 | 0 | 0.0% |
| NASH FINCH CO | February 14, 2013 | 581,733 | 4.7% |
| NESS TECHNOLOGIES INCSold out | February 14, 2012 | 0 | 0.0% |
| Symmetry Medical Inc. | February 11, 2011 | 234,236 | 0.6% |
| NUTRI SYSTEM INC /DE/ | February 16, 2010 | 63,582 | 0.2% |
| Syneron Medical Ltd.Sold out | February 16, 2010 | 0 | 0.0% |
| CONMED CORP | February 17, 2009 | 1,092,152 | 3.8% |
| PharmaNet Development Group IncSold out | February 17, 2009 | 0 | 0.0% |
View Brandywine Global Investment Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR/A | 2023-05-25 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-02-13 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
View Brandywine Global Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.